Investment adviser · CRD 289306

HOLLYPORT CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 30, 2026

Regulatory AUM: $12.2B
Client accounts: 27
Employees: 84
Advisory professionals: 56

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$11,648,244,371	95.5%
Sovereign wealth & foreign institutions	Fewer than 5	$549,307,866	4.5%

Filing source

Form ADV 2132022 · Sep 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HOLLYPORT SECONDARY OPPORTUNITIES IX LPPrivate Equity Fund · Last reported Sep 30, 2026$3.14BGross asset value

Form D fundraising filings

Hollyport Secondary Opportunities IX LP

Feeder funds

HOLLYPORT SECONDARY OPPORTUNITIES IX FEEDER LP
HOLLYPORT SECONDARY OPPORTUNITIES IX UNIT TRUST

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELIOTTE LLP JERSEY, Jersey

Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Related to adviser: No

Marketer LINK ("LINK") CAPITAL PARTNERS DISTRIBUCION VITACURA, Chile Related to adviser: No

Marketer TRANSPACIFIC GROUP LLC HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELIOTTE LLP
PCAOB 1147

TRANSPACIFIC GROUP LLC
CRD 143869 · SEC 8-67611

Fund details & source

Fund ID: 805-1501753710
Reported beneficial owners: 661
Minimum commitment: $100K
Form D file number: 021-529186
Form D file number: 021-529188

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLLYPORT SECONDARY OPPORTUNITIES VIII LPPrivate Equity Fund · Last reported Sep 30, 2026$2.91BGross asset value

Form D fundraising filings

Hollyport Secondary Opportunities VIII LP

Feeder funds

HOLLYPORT SECONDARY OPPORTUNITES VIII UNIT TRUST
HOLLYPORT VIII FOUNDER PARTNER LP
HPT FEEDER VIII LP
HPT FEEDER VIII (LUXEMBOURG) SCSP

Fund administrator APEX GROUP LTD JERSEY, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELIOTTE LLP JERSEY, Jersey

Custodian APEX GROUP LTD JERSEY, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELIOTTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-1377665612
Reported beneficial owners: 513
Minimum commitment: $150K
Form D file number: 021-425141

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLLYPORT SECONDARY OPPORTUNITIES VII LPPrivate Equity Fund · Last reported Sep 30, 2026$1.57BGross asset value

Feeder funds

HOLLYPORT SECONDARY OPPORTUNITIES VII UNIT TRUST
HOLLYPORT VII FOUNDER PARTNER LP
HPT VII US LP

Fund administrator APEX GROUP LTD JERSEY, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP JERSEY, Jersey

Custodian APEX GROUP LTD JERSEY, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-2244870594
Reported beneficial owners: 330
Minimum commitment: $150K
Form D file number: 021-336004

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLLYPORT SECONDARY OPPORTUNITIES VIPrivate Equity Fund · Last reported Sep 30, 2026$1.06BGross asset value

Feeder funds

HOLLYPORT SECONDARY OPPORTUNITIES VI LP

Fund administrator APEX GROUP LTD JERSEY, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP JERSEY, Jersey

Custodian APEX GROUP LTD JERSEY, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-5090641852
Reported beneficial owners: 240
Minimum commitment: $150K
Form D file number: 021-32350076

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLLYPORT SECONDARY (OVERAGE FUND) LPPrivate Equity Fund · Last reported Sep 30, 2026$125MGross asset value

Form D fundraising filings

Hollyport Secondary (Overage Fund) LP

Feeder funds

HOLLYPORT VIII FOUNDER PARTNER (OVERAGE) LP
HPT FEEDER OVERAGE LP

Fund administrator APEX GROUP LTD JERSEY, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELIOTTE LLP JERSEY, Jersey

Custodian APEX GROUP LTD JERSEY, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELIOTTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-2469061246
Reported beneficial owners: 13
Minimum commitment: $150K
Form D file number: 021-425139

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLLYPORT CO-INVEST IX-A LPPrivate Equity Fund · Last reported Sep 30, 2026$23MGross asset value

Form D fundraising filings

Hollyport Co-Invest IX-A LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP JERSEY, Jersey

Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-7437237327
Reported beneficial owners: 4
Minimum commitment: $2M
Form D file number: 021-549958

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLLYPORT GP-LED OPPORTUNITIES II LPPrivate Equity Fund · Last reported Sep 30, 2026$21.4MGross asset value

Form D fundraising filings

Hollyport GP-Led Opportunities II LP

Feeder funds

HOLLYPORT GP-LED OPPORTUNITIES II FEEDER LP
HOLLYPORT GP-LED OPPORTUNITIES II UNIT TRUST

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELIOTTE LLP JERSEY, Jersey

Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED JERSEY, Jersey Related to adviser: No

Marketer LINK ("LINK") CAPITAL PARTNERS DISTRIBUCION VITACURA, Chile Related to adviser: No

Marketer TRANSPACIFIC GROUP LLC HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELIOTTE LLP
PCAOB 1147

TRANSPACIFIC GROUP LLC
CRD 143869 · SEC 8-67611

Fund details & source

Fund ID: 805-9518390833
Reported beneficial owners: 41
Minimum commitment: $100K
Form D file number: 021-538604
Form D file number: 021-538605

Form ADV 2132022 · Sep 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

4TH FLOOR, 15 GOLDEN SQUARE
LONDON, W1F 9JG, United Kingdom

CRD 289306

Filing source

Form ADV 2132022 · Sep 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.