AUMdb

Hamilton Lane Strategic Opportunities Fund Iv (Series 2018) Holdings Lp

Private Equity Fund · Delaware · master fund

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

Gross asset value

$306M

Beneficial owners

2

Minimum investment

$2.5M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3930923043
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
8%
Adviser's clients invested
0%

Feeder funds (2)

Hamilton Lane Strategic Opportunities Fund Iv (Series 2018) Scs Hamilton Lane Advisors, L.L.C. Luxembourg $22.7M
Hamilton Lane Strategic Opportunities Fund Iv (2018 Series) Fund Lp Hamilton Lane Advisors, L.L.C. Delaware $283M

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.