| Fund ID | 805-7500311368 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 27% |
| 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 |
| Green Core Fund, L.P. | Private Equity | $4.44B |
Hl Venture Capital Club Fund II Feeder Fund reports $40,000 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $1.4 million.
Hl Venture Capital Club Fund II Feeder Fund 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.