AUMdb

Hamilton Lane Strategic Opportunities Fund Vi (Series 2020) Lp

Private Equity Fund · Delaware · master fund · feeder fund

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

Gross asset value

$676M

Beneficial owners

9

Minimum investment

$2.5M

Adviser & related persons own

94%

Structure & investors

SEC fund ID
805-3220888951
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
93%
Non-US ownership
11%
Adviser's clients invested
0%

Feeder funds (1)

Hamilton Lane Strategic Opportunities Offshore Fund Vi (Series 2020) Lp Hamilton Lane Advisors, L.L.C. Cayman Islands $621M

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.