AUMdb

Hl Large Buyout Club Fund Iv

Private Equity Fund · Luxembourg · master fund

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

Gross asset value

$142M

Beneficial owners

6

Minimum investment

$5.0M

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-1516327906
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
87%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (2)

Hl Large Buyout Club Fund Iv Feeder Fund B Hamilton Lane Advisors, L.L.C. Luxembourg $56.5M
Hl Large Buyout Club Fund Iv Feeder Fund A Hamilton Lane Advisors, L.L.C. Luxembourg $66.1M

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.