Hamilton Lane Venture Capital Fund Lp, Series 2021
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$76.7M
Beneficial owners
8
Minimum investment
$5.0M
Adviser & related persons own
59%
Structure & investors
- SEC fund ID
- 805-4126856704
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 59%
- Non-US ownership
- 57%
- Adviser's clients invested
- 3%
Feeder funds (1)
| Hamilton Lane Venture Capital Offshore Fund Lp, Series 2021 | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $28.1M |
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.