Phoenix Hl L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$149
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-5986916201
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Penha Fund I L.P. | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $43.1M |
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.