Hamilton Lane Market Street Opportunities Fund Ii Lp
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$34.0M
Beneficial owners
5
Minimum investment
$250K
Adviser & related persons own
71%
Structure & investors
- SEC fund ID
- 805-6666591091
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 71%
- Non-US ownership
- 71%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Hamilton Lane Market Street Opportunities Offshore Fund Ii Lp | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $24.1M |
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.