Hamilton Lane Co Investment Offshore Fund Ii L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$50.4M
Beneficial owners
27
Minimum investment
$10.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1466189153
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 12%
- Non-US ownership
- 76%
- Adviser's clients invested
- 3%
- Feeds into
- Hamilton Lane Co Investment Fund Ii L.P.
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.