Hl Global Secondary Cayman Holdings LP
Private Equity FundFund ID 805-8792543462Cayman Islands
Gross assets
$665.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Hl Global Secondary Cayman Holdings LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $665.6 million in gross assets, placing it among the top 11% of private funds by size. 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 | 805-8792543462 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Hl Global Secondary Cayman Holdings LP?
Hl Global Secondary Cayman Holdings LP reports $665.6 million in gross assets, among the top 11% of private funds by size.
Who manages Hl Global Secondary Cayman Holdings LP?
Hl Global Secondary Cayman Holdings LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Global Secondary Cayman Holdings LP 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
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.