AUMdb

Hlsf V Holdings Lp

Private Equity Fund · Delaware · master fund

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

Gross asset value

$3.5B

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-4238641675
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
10%
Adviser's clients invested
0%

Feeder funds (3)

Hamilton Lane Secondary Fund V International Series Fund Lp Hamilton Lane Advisors, L.L.C. Delaware $155M
Hamilton Lane European Investors Sca Sicav Raif Secondary Fund V Parallel Sub Fund Hamilton Lane Advisors, L.L.C. Luxembourg $504M
Hamilton Lane Secondary Fund V Lp Hamilton Lane Advisors, L.L.C. Delaware $2.5B

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.