| Fund ID | 805-6924908816 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hl Private Assets Holdings LP | Private Equity | $5.17B |
| Hamilton Lane Global Private Assets Fund | Other Private | $5.02B |
| Hlsf V Holdings LP | Private Equity | $3.38B |
Green Core Fund, L.P. reports $4.4 billion in gross assets, among the top 1% of private funds by size.
Green Core Fund, L.P. is managed by Hamilton Lane Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.