Hamilton Lane Venture Capital Fund Lp Series 2011
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$28.2M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
84%
Structure & investors
- SEC fund ID
- 805-9575246474
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 84%
- Non-US ownership
- 69%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2011 | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $19.4M |
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.