AUMdb

Hamilton Lane Private Equity Fund Vii L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$68.8M

Beneficial owners

33

Minimum investment

$5.0M

Adviser & related persons own

58%

Structure & investors

SEC fund ID
805-6569165899
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
57%
Non-US ownership
59%
Adviser's clients invested
0%

Feeder funds (4)

Hamilton Lane Private Equity Feeder Fund Sca Sicav Sif Hl Pe Fund Vii Series B Sub Fund Hamilton Lane Advisors, L.L.C. Luxembourg $2.8M
Hamilton Lane Private Equity Offshore Fund Vii (Series A) L.P. Hamilton Lane Advisors, L.L.C. Cayman Islands $26.5M
Hamilton Lane Private Equity Offshore Fund Vii (Series B) L.P. Hamilton Lane Advisors, L.L.C. Cayman Islands $6.2M
Hamilton Lane Private Equity Feeder Fund Sca Sicav Sif Hl Pe Fund Vii Series A Sub Fund Hamilton Lane Advisors, L.L.C. Luxembourg $6.0M

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.