{"url":"https://nivawealth.com/firms/hollyport-capital-289306","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/289306","regulatoryAum":12197552237,"crd":"289306","secFileNumber":"801-128737","legalName":"Hollyport Capital LLP","displayName":"Hollyport Capital","website":"https://www.hollyportcapital.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/289306/f95bebb8e92d274a-r1.webp","tone":"light","width":1233,"height":200,"sourceUrl":"https://hollyportcapital.com/","sourceLabel":"Hollyport Capital LLP, website"},"linkedinUrl":"https://www.linkedin.com/company/hollyport-capital/about/","founded":null,"organization":"limited liability partnership organized in United Kingdom","fiscalYearEnd":"March","headquarters":{"street":"4th Floor, 15 Golden Square","city":"London","state":"","stateName":"","country":"United Kingdom","postalCode":"W1F 9JG"},"tradeNames":[],"registration":{"secApproved":"12 October 2023","noticeFilings":0,"latestNoticeFiling":null,"inventory":{"sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_FIRM_SEC_Feed_10_15_2026.xml.gz","sourceAsOf":"2026-10-15","retrievedAt":"2026-10-16T03:16:53.781384+00:00","noticeFilings":[],"registrationStatus":[{"status":"Approved","jurisdiction":"SEC","effectiveDate":"2023-10-12"}]}},"wealthAumPerClient":null,"staff":{"employees":84,"advisory":56,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":12197552237,"discretionaryAccounts":27,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":100,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":26,"regulatoryAum":11648244371},{"label":"Sovereign wealth funds and foreign official institutions","clients":1,"fewerThan5":true,"regulatoryAum":549307866}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"not_processed","checkedAt":"2026-10-16T07:54:00.377391+00:00","documents":[{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059617","versionId":1059617,"submittedOn":null}]},"custodians":[{"name":"Aztec Financial Services (jersey) Limited","shortName":"Aztec Financial Services (jersey) Limited","location":"Jersey","smaAssets":549307866}],"custodyNote":"Hollyport Capital has custody of client assets.","otherCustodians":[],"leadership":[{"name":"John Carter","title":"CEO, Partner and Designated Member","crd":"6833890"},{"name":"Mei Ying Chan","title":"CCO, COO, Head of Finance and Partner","crd":"7820517"},{"name":"Edward Gay","title":"Partner, Head of Strategy and Designated Member","crd":"6833916"},{"name":"Steven Nicholls","title":"Partner and Head of Asset Management","crd":"6833921"}],"ownership":[{"label":"Edward Gay","detail":"Partner, head of strategy and designated member in the 10% to 25% ownership band and a control person, since April 2013."},{"label":"John Carter","detail":"Ceo, partner and designated member in the 25% to 50% ownership band and a control person, since April 2006."},{"label":"Steven Nicholls","detail":"Partner and head of asset management in the 10% to 25% ownership band and a control person, since March 2014."},{"label":"DCP VI (B) Hawk Investor Cayman Holdings Limited","detail":"Member in the 5% to 10% ownership band, since August 2026."},{"label":"Blue Owl GP Stakes VI Hawk Aggregator LP","detail":"Indirect owner: a limited partner of DCP VI (B) Hawk Investor Cayman Holdings Limited in the 75% or more band and a control person, since July 2026.","parent":"DCP VI (B) Hawk Investor Cayman Holdings Limited"},{"label":"Blue Owl GP Stakes GP Holdings LLC","detail":"Indirect owner: general partner of DCP VI (B) Hawk Investor Cayman Holdings Limited and a control person, since July 2026. Also general partner of Blue Owl GP Stakes VI Hawk Aggregator LP and a control person, since June 2026. Also general partner of Blue Owl GP Stakes Associates VI LP and a control person, since February 2015.","parent":"DCP VI (B) Hawk Investor Cayman Holdings Limited"},{"label":"Blue Owl GP Stakes VI (B) LP","detail":"Indirect owner: a limited partner of Blue Owl GP Stakes VI Hawk Aggregator LP in the 75% or more band and a control person, since June 2026.","parent":"Blue Owl GP Stakes VI Hawk Aggregator LP"},{"label":"Blue Owl GP Stakes VI US Investors LP","detail":"Indirect owner: a limited partner of Blue Owl GP Stakes VI (B) LP in the 25% to 50% band and a control person, since August 2023.","parent":"Blue Owl GP Stakes VI (B) LP"},{"label":"Blue Owl GP Stakes Cayman Offshore VI LP","detail":"Indirect owner: a limited partner of Blue Owl GP Stakes VI (B) LP in the 50% to 75% band and a control person, since August 2023.","parent":"Blue Owl GP Stakes VI (B) LP"},{"label":"Blue Owl GP Stakes Associates VI LP","detail":"Indirect owner: general partner of Blue Owl GP Stakes VI (B) LP and a control person, since August 2023. Also general partner of Blue Owl GP Stakes Cayman Offshore VI LP and a control person, since August 2023. Also general partner of Blue Owl GP Stakes VI US Investors LP and a control person, since August 2023. Also general partner of Blue Owl GP Stakes VI Offshore Investors LP and a control person, since August 2023.","parent":"Blue Owl GP Stakes VI (B) LP"},{"label":"Blue Owl GP Stakes VI Offshore Investors LP","detail":"Indirect owner: a limited partner of Blue Owl GP Stakes Cayman Offshore VI LP in the 75% or more band and a control person, since August 2023.","parent":"Blue Owl GP Stakes Cayman Offshore VI LP"},{"label":"Blue Owl Capital Carry LP","detail":"Indirect owner: a limited partner of Blue Owl GP Stakes Associates VI LP in the 75% or more band and a control person, since August 2023. Also a member of Blue Owl GP Stakes GP Holdings LLC in the 75% or more band and a control person, since May 2021.","parent":"Blue Owl GP Stakes Associates VI LP"},{"label":"Blue Owl Capital GP LLC","detail":"Indirect owner: general partner of Blue Owl Capital Carry LP and a control person, since May 2021. Also a general partner of Blue Owl Capital Holdings LP in the 25% to 50% band and a control person, since April 2025.","parent":"Blue Owl Capital Carry LP"},{"label":"Blue Owl Capital Holdings LP","detail":"Indirect owner: a limited partner of Blue Owl Capital Carry LP in the 75% or more band and a control person, since April 2025.","parent":"Blue Owl Capital Carry LP"},{"label":"Blue Owl Capital GP Holdings LLC","detail":"Indirect owner: a managing member of Blue Owl Capital GP LLC in the 75% or more band and a control person, since November 2021.","parent":"Blue Owl Capital GP LLC"},{"label":"Blue Owl Capital Inc.","detail":"Indirect owner: a managing member of Blue Owl Capital GP Holdings LLC in the 75% or more band and a control person, since November 2021.","parent":"Blue Owl Capital GP Holdings LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"600 Lexington Ave","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"442074783970","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":88},{"label":"Cash and cash equivalents","percent":10},{"label":"Other","percent":2,"detail":"Debt Facility & Other Current Assets"}],"privateFunds":8},"sources":{"adv1FilingDate":"30 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/289306/PDF/289306.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Hollyport Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Hollyport Capital offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Hollyport Capital use?","answer":"Hollyport Capital’s separately managed account assets are held at Aztec Financial Services (jersey) Limited (Jersey), with $549M. 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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Hollyport Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Hollyport Capital invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Hollyport Capital?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Hollyport Capital get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}