Apa Holdings LP
Private Equity FundFund ID 805-5060534417Cayman Islands
Gross assets
$101.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 43%
Audited
No
Structure
Standalone
About this fund
Apa Holdings LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $101.4 million in gross assets, placing it among the top 43% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5060534417 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hl Private Assets Master Scsp | Private Equity | $6.6B |
| Hamilton Lane Global Private Assets Fund | Other Private | $6.48B |
| Green Core Fund, L.P. | Private Equity | $4.88B |
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Join to unlock · $37/moFrequently asked questions
How large is Apa Holdings LP?
Apa Holdings LP reports $101.4 million in gross assets, among the top 43% of private funds by size.
Who manages Apa Holdings LP?
Apa Holdings LP is managed by Hamilton Lane Advisors, L.L.C.
Does Apa Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Conshohocken, PA
Service providers
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.