Hl Advanced Sustainable Total Return Opportunities Fund Ii
Private Equity Fund · Cayman Islands · feeder fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$16.1M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-6347699760
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Astro Cayman Holding Company Ii Ltd.
Feeder funds (1)
| Astro Cayman Holding Company Ii Ltd. | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $14.6M |
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.