Hollyport Secondary Opportunities Vi Fund
Private Equity Fund · Jersey · master fund
Advised by Hollyport Capital Llp · reported Jun 2024
Gross asset value
$734M
Beneficial owners
238
Minimum investment
$150K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5090641852
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 79%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.