Hamilton Lane Global Private Secondary Canada (feeder) Fund
Other Private FundFund ID 805-6013186614Canada
Gross assets
$111.7M
Min. investment
$50K
Beneficial owners
25
Size rank
Top 41%
Audited
Yes
Structure
Feeder
About this fund
Hamilton Lane Global Private Secondary Canada (feeder) Fund is a other private fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $111.7 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6013186614 |
| Fund type | Other Private Fund — AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS. |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hl Private Assets Master Scsp | Private Equity | $6.6B |
| Hamilton Lane Global Private Assets Fund | Other Private | $6.48B |
| Green Core Fund, L.P. | Private Equity | $4.88B |
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Join to unlock · $37/moFrequently asked questions
How large is Hamilton Lane Global Private Secondary Canada (feeder) Fund?
Hamilton Lane Global Private Secondary Canada (feeder) Fund reports $111.7 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Hamilton Lane Global Private Secondary Canada (feeder) Fund?
The stated minimum investment is $50,000.
Who manages Hamilton Lane Global Private Secondary Canada (feeder) Fund?
Hamilton Lane Global Private Secondary Canada (feeder) Fund is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Global Private Secondary Canada (feeder) Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.