AUMdb

Hamilton Lane Impact Fund Lp

Private Equity Fund · Delaware · master fund · feeder fund

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

Gross asset value

$117M

Beneficial owners

9

Minimum investment

$2.5M

Adviser & related persons own

98%

Structure & investors

SEC fund ID
805-1799167872
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
97%
Non-US ownership
65%
Adviser's clients invested
0%

Feeder funds (1)

Hamilton Lane Impact Offshore Fund Lp Hamilton Lane Advisors, L.L.C. Cayman Islands $72.8M

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.