Hamilton Lane Secondary Fund Ii Lp
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$2.6M
Beneficial owners
25
Minimum investment
$5.0M
Adviser & related persons own
62%
Structure & investors
- SEC fund ID
- 805-5276962467
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 61%
- Non-US ownership
- 65%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Hamilton Lane Secondary Offshore Fund Ii L.P. | Hamilton Lane Advisors, L.L.C. | Delaware | $1.6M |
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.