Hamilton Lane Strategic Opportunities 2017 Fund Holdings Lp
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$93.4M
Beneficial owners
4
Minimum investment
$2.5M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2094413993
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 4%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Hamilton Lane Strategic Opportunities 2017 Fund Lp | Hamilton Lane Advisors, L.L.C. | Delaware | $90.1M |
| Hamilton Lane Strategic Opportunities 2017 Fund Scs | Hamilton Lane Advisors, L.L.C. | Luxembourg | $3.3M |
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.