Hollyport Secondary (Overage Fund) Overview
- Fund Strategy
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Buyout
- Fund Status
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Fully Invested
- Fund Manager
- Hollyport Capita...
- Size
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- Vintage
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2022
- Dry Powder
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Hollyport Secondary (Overage Fund) General Information
Description
Hollyport Secondary (Overage Fund) is a buyout fund managed by Hollyport Capital. The fund is located in London, United Kingdom.
Contact Information
Fund Manager's Location
- 15 Golden Square
- 4th Floor
- London W1F 9JG
- England, United Kingdom
Hollyport Secondary (Overage Fund) Investment Strategy
Investments by Industry
Investments by Deal Type
Hollyport Secondary (Overage Fund) Limited Partners (4)
Big Win Philanthropy is one of Hollyport Secondary (Overage Fund)’s 4 limited partners. Its latest Original was on 07-Dec-2022.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Big Win Philanthropy | Current | 07-Dec-2022 | Original | ||
| Connecticut Retirement Plans and Trust Funds | Current | 07-Dec-2022 | Original | ||
| Connecticut State Employees Retirement System | Current | 07-Dec-2022 | Original | ||
| Hollyport Capital | Secondary LP | Current | 07-Dec-2022 | Original |
Hollyport Secondary (Overage Fund) 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 (Overage Fund) 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 (Overage Fund) Benchmark (8)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Lombard Odier Secondary Fund IV | |||||
| Partners Capital Secondaries SMA 2022 | |||||
| Epiris Secondary Fund | |||||
| Hollyport Secondary Opportunities Fund VIII | 30-Jun-2026 | ||||
| Ardian Secondary Fund IX | 30-Jun-2026 | ||||
| Hollyport Secondary (Overage Fund) | 30-Sep-2025 | ||||
| ACE Secondary Investments VI | |||||
| Glouston Private Equity Opportunities VII | 30-Jun-2026 |
Hollyport Secondary (Overage Fund) FAQs
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What is Hollyport Secondary (Overage Fund)?
Hollyport Secondary (Overage Fund) is a buyout fund managed by Hollyport Capital.
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Who manages Hollyport Secondary (Overage Fund)?
Hollyport Secondary (Overage Fund) is managed by Hollyport Capital.
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Where is Hollyport Secondary (Overage Fund) domiciled?
Hollyport Secondary (Overage Fund) is domiciled in United Kingdom: Jersey.
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What is Hollyport Secondary (Overage Fund)'s size?
Hollyport Secondary (Overage Fund) has a size of .
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What type of fund is Hollyport Secondary (Overage Fund)?
The fund type of Hollyport Secondary (Overage Fund) is Buyout.
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What is the status of Hollyport Secondary (Overage Fund)?
Hollyport Secondary (Overage Fund) is fully invested.
Data Transparency
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