Hl Secondary Investment Spv 14 (Foster) Lp
Private Equity Fund · Delaware
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$97.6M
Beneficial owners
8
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2467659874
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 7%
- 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.