Hamilton Lane Co Investment Fund Ii L.P.
Private Equity Fund · Delaware · master fund · feeder fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$165M
Beneficial owners
31
Minimum investment
$10.0M
Adviser & related persons own
52%
Structure & investors
- SEC fund ID
- 805-9677059927
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 57%
- Non-US ownership
- 51%
- Adviser's clients invested
- 3%
Feeder funds (1)
| Hamilton Lane Co Investment Offshore Fund Ii L.P. | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $50.4M |
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.