AUMdb

Hamilton Lane Co Investment Fund Iv Holdings Lp

Private Equity Fund · Delaware · master fund · feeder fund

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

Gross asset value

$1.8B

Beneficial owners

3

Minimum investment

$5.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3390845151
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
15%
Adviser's clients invested
2%

Feeder funds (2)

Hamilton Lane European Investors Sca Sicav Raif Ci Iv Parallel Sub Fund Hamilton Lane Advisors, L.L.C. Luxembourg $301M
Hamilton Lane Co Investment Fund Iv Lp Hamilton Lane Advisors, L.L.C. Delaware $1.6B

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.