Hollyport Secondary (overage Fund) LP
Private Equity FundFund ID 805-2469061246Jersey
Gross assets
$124.7M
Min. investment
$150K
Beneficial owners
13
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Hollyport Secondary (overage Fund) LP is a private equity fund managed by Hollyport Capital LLP. The fund reports $124.7 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $150,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2469061246 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hollyport Secondary Opportunities IX LP | Private Equity | $3.14B |
| Hollyport Secondary Opportunities VIII LP | Private Equity | $2.91B |
| Hollyport Secondary Opportunities VII LP | Private Equity | $1.57B |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hollyport Secondary (overage Fund) LP?
Hollyport Secondary (overage Fund) LP reports $124.7 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Hollyport Secondary (overage Fund) LP?
The stated minimum investment is $150,000.
Who manages Hollyport Secondary (overage Fund) LP?
Hollyport Secondary (overage Fund) LP is managed by Hollyport Capital LLP.
Does Hollyport Secondary (overage Fund) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
London
Service providers
Reported gross assets
$124.7M▼ 21%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds45%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.