AUMdb

Hamilton Lane Strategic Opportunities Fund V (Series 2019) Lp

Private Equity Fund · Delaware · master fund · feeder fund

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

Gross asset value

$376M

Beneficial owners

20

Minimum investment

$2.5M

Adviser & related persons own

98%

Structure & investors

SEC fund ID
805-1345202741
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
97%
Non-US ownership
96%
Adviser's clients invested
1%

Feeder funds (1)

Hamilton Lane Strategic Opportunities Offshore Fund V (Series 2019) Lp Hamilton Lane Advisors, L.L.C. Cayman Islands $351M

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.