Hollyport Secondary Opportunities Vii Fund
Private Equity Fund · Jersey · master fund
Advised by Hollyport Capital Llp · reported Jun 2024
Gross asset value
$1.4B
Beneficial owners
329
Minimum investment
$150K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2244870594
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 14%
- Non-US ownership
- 67%
- 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.