The HOLLYPORT CAPITAL is a privately held investment adviser that advises $11.12Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. HOLLYPORT CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 552.88% over the last 5-years.
The Group has been registered with the SEC for 8.5 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 4TH FLOOR 15 GOLDEN SQUARE, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 65 employees comprised of 65 investment and 0 non-investment staff. The total number of Employees increased by 983.33% over the last 5-years.
Their $11.12Bn in assets advised are owned by 24 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $10.62Bn or 95.5% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $500mn or 4.5% of Total Assets.
The Group's top investment strategies include Traditional LBO and Growth Equity, representing 95.75% and 4.25% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
HOLLYPORT CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In HOLLYPORT CAPITAL's case, they have 11 business conditions that require high process maturity and 2 Watch Factors.