AUMdb

Hamilton Lane Impact Fund Ii Lp

Private Equity Fund · Delaware · master fund

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

Gross asset value

$115M

Beneficial owners

12

Minimum investment

$2.5M

Adviser & related persons own

92%

Structure & investors

SEC fund ID
805-5369562737
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
87%
Non-US ownership
87%
Adviser's clients invested
0%

Feeder funds (1)

Hamilton Lane Impact Feeder Fund Ii Lp Hamilton Lane Advisors, L.L.C. Delaware $101M

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.