Hl Large Buyout Club Fund Iii Scs
Private Equity Fund · Luxembourg · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$180M
Beneficial owners
9
Minimum investment
$5.0M
Adviser & related persons own
76%
Structure & investors
- SEC fund ID
- 805-8311143341
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 75%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Hl Large Buyout Club Fund Iii Feeder Fund B | Hamilton Lane Advisors, L.L.C. | Luxembourg | $40.7M |
| Hl Large Buyout Club Fund Iii Feeder Fund A | Hamilton Lane Advisors, L.L.C. | Luxembourg | $90.1M |
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.