Hollyport Capital Llp is an SEC registered investment adviser organized as a limited liability partnership. Its latest Form ADV filing, dated June 30, 2025, reports $5.9B in regulatory assets under management, 65 employees, 1 office, and 25 accounts.
Assets Under Management
$5.9B
Employees
65
Offices
1 office
Total Clients
25
Primary office
LONDON
4TH FLOOR, 15 GOLDEN SQUARE, LONDON, United Kingdom
Portfolio management for pooled investment vehicles
Fee models offered
1 types reported
Asset based fees
Sources checked May 17, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 96.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
96.0%
24
2
Sovereign Wealth
4.0%
1
Categories with <5 clients
Sovereign wealth funds and foreign official institutions<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$5.9Bas of June 30, 2025
Discretionary100.0%
$5.9B
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$5.9B
Total Accounts25
10Y AUM Change+$2.7B (+85.6%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees65
Clients per Employee0:1
10Y Employee Change+17 (+35.4%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.