| Fund ID | 805-3277532059 |
| 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hamilton Lane Global Private Assets Fund | Other Private | $5.02B |
| Green Core Fund, L.P. | Private Equity | $4.44B |
| Hlsf V Holdings LP | Private Equity | $3.38B |
Hl Private Assets Holdings LP reports $5.2 billion in gross assets, among the top 1% of private funds by size.
Hl Private Assets Holdings 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.