AUMdb

Hlsf Vi Holdings 2 Lp

Private Equity Fund · Delaware · master fund

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

Gross asset value

$1.1B

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1699355826
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (3)

Hamilton Lane Secondary Fund Vi A Lp Hamilton Lane Advisors, L.L.C. Delaware $172M
Hamilton Lane Secondary Fund Vi B Lp Hamilton Lane Advisors, L.L.C. Delaware $426M
Hlsf Vi Holdings Lp Hamilton Lane Advisors, L.L.C. Delaware $663M

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.