Manager · SEC CRD 289306
Hollyport Secondary
Private Equity
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$12.20B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Hollyport Secondary
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Hollyport Secondary (Overage Fund) LP | Private Equity | Secondaries | Global | 2022 | 9.1% | 1.10x | 0.00x | 2024-12-31 | $158.6M | 1 |
| Hollyport Secondary Opportunities Fund VII LP | Private Equity | Secondaries | Global | 2020 | 18.4% | 1.80x | 0.64x | 2024-12-31 | $1.40B | 1 |
| Hollyport Secondary Opportunities VIII LP | Private Equity | Secondaries | Global | 2022 | 45.0% | 1.60x | 0.00x | 2024-12-31 | $2.80B | 1 |
LP Investors
Limited partners invested in Hollyport Secondary funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 4 |