← Directory
HOLLYPORT CAPITAL LLP
CRD 289306File 801-128737
APPROVED
Custody
Filing as of Sep 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$12.20B
Top 10% of cohort (national)
Discretionary AUM
$12.20B
Clients
27
27 accounts
Employees
84
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Oct 12, 2023
- Principal office
- 4TH FLOOR, 15 GOLDEN SQUARE, LONDON, W1F 9JG
- Phone
- +44 207 478 3970
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $12.20B
- Discretionary AUM
- $12.20B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 27
- Non-discretionary accounts
- 0
- Total accounts
- 27
- AUM per client
- $451.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $549.3M |
| Pooled investment vehicles | 26 | $11.65B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Employees | 65 | 84 | increased by19 |
| Jul 1, 2026 | Clients | 25 | 27 | increased by2 |
| Jul 1, 2026 | AUM | $5,856,529,117 | $12,197,552,237 | increased by$6,341,023,120 |
| Jul 1, 2026 | Accounts | 25 | 27 | increased by2 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 56 | 65 | increased by9 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 8 | 25 | increased by17 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $5,279,864,272 | $5,856,529,117 | increased by$576,664,845 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 8 | 25 | increased by17 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “HOLLYPORT CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HOLLYPORT CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.