Services and clients
Hollyport Capital provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 8 private funds.
Hollyport Capital reports 27 clients. They include 26 pooled investment vehicles and 1 sovereign wealth fund or foreign official institution. 100.0% of assets ($12.20B across 27 accounts) are managed with discretion. 100% of clients are outside the U.S.
- Pooled investment vehicles26 clients$11.65B in assets
- Sovereign wealth funds and foreign official institutions1 client$549.3M in assets
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 26 | $11,648,244,371 | 95.5% | $448.0M |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $549,307,866 | 4.5% | $549.3M |
| Total | 27 | $12,197,552,237 | 100% | — |
- Clients
- 26
- Regulatory AUM
- $11,648,244,371
- AUM share
- 95.5%
- Avg. per client
- $448.0M
- Clients
- Fewer than 5
- Regulatory AUM
- $549,307,866
- AUM share
- 4.5%
- Avg. per client
- $549.3M
Total
- Clients
- 27
- Regulatory AUM
- $12,197,552,237
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 100%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 8
Fees and minimums
Hollyport Capital is paid through a percentage of assets under management.
Brochure fee details have not yet been processed for this profile. Find its brochure on the SEC’s site.
Ownership and people
John Carter owns 25% to 50% of Hollyport Capital.
Staff
- 84 employees
- 56 in advisory functions
- Owns 25% to 50% of Hollyport Capital LLP
John Carter
Control person · since April 2006
- Owns 10% to 25% of Hollyport Capital LLP
Edward Gay
Control person · since April 2013
- Owns 10% to 25% of Hollyport Capital LLP
Steven Nicholls
Control person · since March 2014
- Owns 5% to 10% of Hollyport Capital LLP
DCP VI (B) Hawk Investor Cayman Holdings Limited
since August 2026
- Owns 75% or more of DCP VI (B) Hawk Investor Cayman Holdings Limited
Blue Owl GP Stakes VI Hawk Aggregator LP
Control person · since July 2026
- Owns 75% or more of Blue Owl GP Stakes VI Hawk Aggregator LP
Blue Owl GP Stakes VI (B) LP
Control person · since June 2026
- Owns 50% to 75% of Blue Owl GP Stakes VI (B) LP
Blue Owl GP Stakes Cayman Offshore VI LP
Control person · since August 2023
- Owns 75% or more of Blue Owl GP Stakes Cayman Offshore VI LP
Blue Owl GP Stakes VI Offshore Investors LP
Control person · since August 2023
- Owns 25% to 50% of Blue Owl GP Stakes VI (B) LP
Blue Owl GP Stakes VI US Investors LP
Control person · since August 2023
Blue Owl GP Stakes Associates VI LP
General partner · Control person · since August 2023
- Owns 75% or more of Blue Owl GP Stakes Associates VI LP
Blue Owl Capital Carry LP
Control person · since August 2023
- Owns 75% or more of Blue Owl Capital Carry LP
Blue Owl Capital Holdings LP
Control person · since April 2025
- Owns 25% to 50% of Blue Owl Capital Carry LP
Blue Owl Capital GP LLC
Control person · since May 2021
- Owns 75% or more of Blue Owl Capital GP LLC
Blue Owl Capital GP Holdings LLC
Control person · since November 2021
- Owns 75% or more of Blue Owl Capital GP Holdings LLC
Blue Owl Capital Inc.
Control person · since November 2021
Blue Owl GP Stakes GP Holdings LLC
General partner · Control person · since July 2026
Investments and reported holdings
What the accounts hold
- Funds88%
- Cash10%
- Other2%
- Debt facility & other current assets2%
Custodians
Hollyport Capital’s named custodians for separately managed accounts include Aztec Financial Services (jersey) Limited ($549,307,866). Hollyport Capital has custody of client assets.
- Aztec Financial Services (jersey) LimitedAztec Financial Services (jersey) Limited · Jersey · $549,307,866100%
Offices and registration details
Besides its headquarters, Hollyport Capital has 1 office, with 2 listed addresses in 1 state.
New York · 1 listed address
- 600 Lexington Ave, New York
Choose a state to see its listed addresses.
Registration details
- Legal name
- Hollyport Capital LLP
- Headquarters
- 4th Floor, 15 Golden Square, London, United Kingdom W1F 9JG
- @hollyport-capital
- SEC file
- 801-128737
- Structure
- limited liability partnership organized in United Kingdom
- Fiscal year end
- March
- State notice filings
- 0 jurisdictions
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Hollyport Capital have?
Hollyport Capital has 27 clients and manages $12.2 billion for them, as of September 2026. They include 26 pooled investment vehicles and 1 sovereign wealth fund or foreign official institution.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026
What services does Hollyport Capital offer?
Hollyport Capital provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Hollyport Capital use?
Hollyport Capital’s separately managed account assets are held at Aztec Financial Services (jersey) Limited (Jersey), with $549,307,866. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 September 2026
How many financial advisors does Hollyport Capital have?
Hollyport Capital has 0 investment adviser representatives registered with state securities authorities, out of 84 employees, and 56 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Hollyport Capital invest in?
At the end of its last fiscal year, Hollyport Capital’s separately managed accounts held 88% pooled vehicles (private funds and similar), 10% cash and equivalents and 2% other. The 2% other category is described as: Debt Facility & Other Current Assets. It advises 8 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Hollyport Capital?
Hollyport Capital is owned through a chain of holding companies by Blue Owl GP Stakes VI US Investors LP, Blue Owl GP Stakes VI Offshore Investors LP, Blue Owl Capital Holdings LP and Blue Owl Capital Inc. Its direct owners are Edward Gay, John Carter, Steven Nicholls and DCP VI (B) Hawk Investor Cayman Holdings Limited, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 30 September 2026
How does Hollyport Capital get paid?
Hollyport Capital is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file