Hamilton Lane Co Investment Fund Ii Holdings Lp
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$211M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-5852650344
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 21%
- Adviser's clients invested
- 1%
Feeder funds (3)
| Hamilton Lane Ci2 Offshore Siv A L.P. | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $4.2K |
| Hamilton Lane Co Investment Fund Ii L.P. | Hamilton Lane Advisors, L.L.C. | Delaware | $165M |
| Hamilton Lanebnp Co Investment Vehicle Uk Lp | Hamilton Lane Advisors, L.L.C. | United Kingdom | $46.2M |
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.