Astro Cayman Holding Company II Ltd.
Private Equity FundFund ID 805-1948661409Cayman Islands
Gross assets
$83.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Feeder
About this fund
Astro Cayman Holding Company II Ltd. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $83.1 million in gross assets, placing it among the top 47% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1948661409 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Astro Cayman Holding Company II Ltd.?
Astro Cayman Holding Company II Ltd. reports $83.1 million in gross assets, among the top 47% of private funds by size.
Who manages Astro Cayman Holding Company II Ltd.?
Astro Cayman Holding Company II Ltd. is managed by Hamilton Lane Advisors, L.L.C.
Does Astro Cayman Holding Company II Ltd. 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
Reported gross assets
$83.1M▲ 468%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% 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.