Kpi Hamilton Lane Multi Strategy Fund I Master Lp
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$81.0M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1199384656
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 99%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Kpi Hamilton Lane Multi Strategy Fund I Lp | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $78.8M |
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.