AUMdb

Hamilton Lane Strategic Opportunities Fund Vi (Series 2020) Holdings Lp

Private Equity Fund · Delaware · master fund

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

Gross asset value

$686M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-8799619305
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
2%
Adviser's clients invested
0%

Feeder funds (2)

Hamilton Lane European Investors Sca Sicav Raif Strategic Opportunities Fund Vi Parallel Sub Fund Hamilton Lane Advisors, L.L.C. Luxembourg $10.6M
Hamilton Lane Strategic Opportunities Fund Vi (Series 2020) Lp Hamilton Lane Advisors, L.L.C. Delaware $676M

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.