Hollyport Secondary Opportunities Fund III Overview
- Fund Type
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Secondaries
- Fund Status
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Liquidated
- Fund Manager
- Hollyport Capita...
- Size
-
- Vintage
-
2011
- Dry Powder
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Hollyport Secondary Opportunities Fund III General Information
Description
Hollyport Secondary Opportunities Fund III was a 2011 vintage buyout fund managed by Hollyport Capital. The fund was located in London, United Kingdom. The fund targeted investments in the consumer non-durable and manufacturing sectors.
Contact Information
Fund Manager's Location
- 15 Golden Square
- 4th Floor
- London W1F 9JG
- England, United Kingdom
Hollyport Secondary Opportunities Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
Hollyport Secondary Opportunities Fund III Limited Partners (2)
Eastern Illinois University Foundation is one of Hollyport Secondary Opportunities Fund III’s 2 limited partners. Its latest Original was on 03-Aug-2011.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Eastern Illinois University Foundation | Current | 03-Aug-2011 | Original | ||
| Hollyport Capital | Secondary LP | Current | 03-Aug-2011 | Original |
Hollyport Secondary Opportunities Fund III Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Hollyport Secondary Opportunities Fund III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Hollyport Secondary Opportunities Fund III Benchmark (5)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| DB Secondary Opportunities Fund | 30-Sep-2020 | ||||
| Arcano Secondary Fund I | |||||
| ACG Secondaries B | |||||
| AXA Secondary Fund V SICAR | 30-Jun-2019 | ||||
| Partners Group Secondary 2011 Co-Investment | 30-Jun-2019 |
Hollyport Secondary Opportunities Fund III FAQs
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What is Hollyport Secondary Opportunities Fund III?
Hollyport Secondary Opportunities Fund III was a 2011 vintage buyout fund managed by Hollyport Capital.
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Who manages Hollyport Secondary Opportunities Fund III?
Hollyport Secondary Opportunities Fund III is managed by Hollyport Capital.
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Where is Hollyport Secondary Opportunities Fund III domiciled?
Hollyport Secondary Opportunities Fund III is domiciled in United Kingdom.
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What is Hollyport Secondary Opportunities Fund III's size?
Hollyport Secondary Opportunities Fund III has a size of .
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What type of fund is Hollyport Secondary Opportunities Fund III?
The fund type of Hollyport Secondary Opportunities Fund III is Secondaries.
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What is the status of Hollyport Secondary Opportunities Fund III?
Hollyport Secondary Opportunities Fund III is liquidated.
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