Hl Large Buyout Club Fund V
Private Equity Fund · Luxembourg · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$220M
Beneficial owners
12
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8032841310
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 22%
- Non-US ownership
- 78%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Hl Large Buyout Club Fund V Feeder Fund B | Hamilton Lane Advisors, L.L.C. | Luxembourg | $113M |
| Hl Large Buyout Club Fund V Feeder Fund A | Hamilton Lane Advisors, L.L.C. | Luxembourg | $35.0M |
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.