Hollyport Capital LLP

RIASEC RegisteredEst. 2023
Total AUM
$12.2B
Discretionary
$12.2B
100% of AUM
Avg account
$452M
Accounts
27
Employees
84
Advisory reps
4

Firm details

Headquarters
London,
CRD number
289306
Registered since
October 12, 2023
Custodians
AZTEC FINANCIAL SERVICES
Fee structure
Percentage of AUM
Client types
  • Pooled Investment Vehicles95.5%
  • Sovereign Wealth Funds4.5%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Hollyport Capital LLP is structured as a limited liability partnership and is classified as a private equity fund manager. The firm works primarily with institutional clients and charges fees based on a percentage of assets under management. It is registered with the SEC (registered year 2023) and performs commodity pool operator/commodity trading adviser (CPO/CTA) activities in addition to serving as a portfolio manager for pooled investment vehicles and for businesses or institutions. The firm identifies as an active ESG investor and performs sponsor and general partner functions for pooled vehicles (including acting as sponsor of limited partnerships).

Assets & Accounts

Investments & Alternatives

Private Funds

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 88%, Cash & Cash Equivalents 10%, Other 2%88%
  • Private Funds88%
  • Cash & Cash Equivalents10%
  • Other2%

Owners & executives

2 of 2
  • John Carter

    John Carter

    CEO & PartnerCRD 6833890

  • Edward Gay

    Edward Gay

    Partner and COOCRD 6833916

Contacts

2 of 2
  • Mei Ying Chan

    Finance PartnerCRD 7820517

  • Steven Nicholls

    Steven Nicholls

    Senior Investment PartnerCRD 6833921

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

London, null

Location

London, null

Headquartered in London, null.

Address
4th Floor
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth