Chestnut Street Idf Investment Company LLC
Private Equity FundFund ID 805-1279008706Delaware, United States
Gross assets
$227.3M
Min. investment
—
Beneficial owners
0
Size rank
Top 29%
Audited
No
Structure
Feeder
About this fund
Chestnut Street Idf Investment Company LLC is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $227.3 million in gross assets, placing it among the top 29% 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 | 805-1279008706 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| 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 Chestnut Street Idf Investment Company LLC?
Chestnut Street Idf Investment Company LLC reports $227.3 million in gross assets, among the top 29% of private funds by size.
Who manages Chestnut Street Idf Investment Company LLC?
Chestnut Street Idf Investment Company LLC is managed by Hamilton Lane Advisors, L.L.C.
Does Chestnut Street Idf Investment Company LLC 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
$227.3M▲ 6%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.