AUMdb

Hamilton Lane Strategic Opportunities 2016 Offshore Fund Lp

Private Equity Fund · Cayman Islands · feeder fund

Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024

Gross asset value

$26.1M

Beneficial owners

28

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2359920234
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
39%
Adviser's clients invested
2%

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.