| Fund ID | 805-2480341590 |
| 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 | 87% |
| 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 reports $3,215 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $5 million.
Hl Venture Capital Club Fund II 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.