AUMdb

Hamilton Lane Secondary Fund V Lp

Private Equity Fund · Delaware · master fund · feeder fund

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

Gross asset value

$2.5B

Beneficial owners

42

Minimum investment

$5.0M

Adviser & related persons own

82%

Structure & investors

SEC fund ID
805-6974548974
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
75%
Non-US ownership
74%
Adviser's clients invested
3%
Feeds into
Hlsf V Holdings Lp

Feeder funds (2)

Hamilton Lane Secondary Feeder Fund V A Lp Hamilton Lane Advisors, L.L.C. Delaware $769M
Hamilton Lane Secondary Feeder Fund V B Lp Hamilton Lane Advisors, L.L.C. Delaware $1.2B

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.