Funds

Hollyport actively manages a variety of private equity secondary funds.

Investment Funds


Since 2007, Hollyport has raised six secondary funds, each focusing on acquiring mature and orphaned private equity fund interests.

Prior to these funds, Hollyport raised three investment vehicles to acquire specific mature private equity assets.

Hollyport also has an ad hoc programme of primary feeder funds, each of which invests in a specific private equity fund raised by one of the leading managers in its sector.

Hollyport investors include institutions, family offices, endowments and sophisticated high net worth individuals.

Hollyport VI


Hollyport Secondary Opportunities VI was launched in early 2017 with an initial target of $400m, and held a final close in September at its hard cap of $500m.

Hollyport VI is the first fund to be denominated in US dollars, a decision made to attract US investors who appreciate the convenience of dollar-denominated funds and the advantage of liability matching.

Like its predecessors, Hollyport VI will acquire parcels of tail-end private equity fund interests, often beyond their original term, from investors who have already received the substantial majority of the value that these investments will generate.

Hollyport V


Hollyport Secondary Opportunities V was launched in June 2015 with an initial target of £150m, and held a final close in November at is hard cap of £187.5m.

Like its predecessors, Hollyport V will acquire parcels of mature private equity fund interests, often beyond their original term, from investors who have already received the substantial majority of the value that these investments will generate.

Hollyport IV


Hollyport’s fourth fund held its final close in November 2013, at its hard cap of £75m. It completed its investment programme in December 2015 having acquired 22 portfolios of diversified mature private equity assets comprising over 200 fund interests and 11 direct company investments.

Hollyport III


Hollyport’s third fund closed in July 2011 at its hard cap of £30m. It completed its investment programme in December 2013, and now comprises a diversified portfolio of mature private equity fund investments. It is now in its realisation phase.

Hollyport II


Hollyport’s second fund was raised in 2008 with total commitments of £16m. Hollyport II is fully invested, with interests in over 70 private equity funds globally. It is now in its realisation phase.

Hollyport I


Hollyport I raised £6m in 2007 to acquire a portfolio of interests in over 30 private equity funds. The fund was fully realised in 2014.

Other Secondary Funds


Prior to 2007, Hollyport raised three investment vehicles to acquire mature private equity assets.

The first two, which acquired fund interests, have been fully realised. The third fund held an interest in Sauflon Pharmaceuticals Limited, which was realised in 2014.

Primary Funds


Hollyport has raised three primary feeder funds, each of which has invested in a specific fund of a leading global private equity manager. Through feeder funds our clients have been able to gain exposures to managers who would otherwise be inaccessible.