| Fund ID | 805-5994250373 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hl Private Assets Holdings LP | Private Equity | $5.17B |
| Hamilton Lane Global Private Assets Fund | Other Private | $5.02B |
| Green Core Fund, L.P. | Private Equity | $4.44B |
Hamilton Lane Market Street Opportunities Offshore Fund II LP reports $22.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $250,000.
Hamilton Lane Market Street Opportunities Offshore Fund II LP 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.