Hl Nps Co Investment Master Fund Lp
Private Equity Fund · Delaware · master fund · feeder fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$56.2M
Beneficial owners
12
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7390504879
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 99%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Hl Nps Co Investment Fund Lp | Hamilton Lane Advisors, L.L.C. | Delaware | $340M |
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.