Investment adviser · CRD 289304
HOLLYPORT SECONDARY OPPORTUNITIES MANAGEMENT LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ST HELIER, Jersey · Form ADV filed May 30, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe 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 VI FUNDPrivate Equity Fund · Last reported May 30, 2019$521MGross asset value
Feeder funds
- HOLLYPORT SECONDARY OPPORTUNITIES VI LP
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
- 222
- Minimum commitment
- $150K
- Form D file number
- 021-32350076
Form ADV 1277035 · May 30, 2019 · 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: May 30, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
IFC 5ST HELIER, JE1 1ST, Jersey
CRD 289304
Filing source
Form ADV 1277035 · May 30, 2019 · 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.