| Fund ID | 805-5011001789 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 96% |
| 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 |
Izumo Pd Feeder Trust reports $82.4 million in gross assets, among the top 46% of private funds by size.
Izumo Pd Feeder Trust 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.