Hollyport Capital Llp
- Regulatory AUM
- $12.2B
- Discretionary
- $12.2B
- Clients
- 27
- Avg AUM / client
- $452M
- Accounts
- 27
- Employees
- 84
AUM over time
Annual snapshots from Form ADV filings · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 26 | $11.6B | 95.5% |
| Sovereign wealth funds and foreign official institutions | 1 | $549M | 4.5% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $5.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Hollyport Secondary Opportunities Viii Fund master | Private Equity Fund | Jersey | $2.8B | 512 |
| Hollyport Secondary Opportunities Vii Fund master | Private Equity Fund | Jersey | $1.4B | 329 |
| Hollyport Secondary Opportunities Vi Fund master | Private Equity Fund | Jersey | $734M | 238 |
| Hollyport Secondary Overage Fund master | Private Equity Fund | Jersey | $159M | 13 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Carter, John, Nicholas | Ceo, Partner And Designated Member | Apr 2006 (20y) | 50% – 75% | |
| Gay, Edward, James | Coo, Partner And Designated Member | Apr 2013 (13y) | 10% – 25% | |
| Nicholls, Steven, Raymond | Partner And Designated Member | Mar 2014 (12y) | 25% – 50% | |
| Chan, Mei Ying | Cco, Cfo And Partner | Dec 2019 (7y) | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $5.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Hollyport Secondary Opportunities Viii Fund | Private Equity Fund | $2.8B | $150K | 512 |
| Hollyport Secondary Opportunities Vii Fund | Private Equity Fund | $1.4B | $150K | 329 |
| Hollyport Secondary Opportunities Vi Fund | Private Equity Fund | $734M | $150K | 238 |
| Hollyport Secondary Overage Fund | Private Equity Fund | $159M | $150K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 3.49 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Aztec Financial Services (Jersey) Limited $549M (5% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗