Hamilton Lane Private Equity Fund Ix Lp
Private Equity Fund · Delaware · master fund · feeder fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$382M
Beneficial owners
84
Minimum investment
$2.5M
Adviser & related persons own
40%
Structure & investors
- SEC fund ID
- 805-3344969797
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 39%
- Non-US ownership
- 39%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Hamilton Lane Private Equity Offshore Fund Ix Lp | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $146M |
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.