Hamilton Lane Private Markets Opportunity Fund Lp, Fund Of Funds Series Ii
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$98.0M
Beneficial owners
16
Minimum investment
$500K
Adviser & related persons own
93%
Structure & investors
- SEC fund ID
- 805-3665321757
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 92%
- Non-US ownership
- 92%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Hamilton Lane Private Markets Opportunity Feeder Fund (Fund Of Funds Series Ii) Lp | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $90.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.