Hamilton Lane/Bnp Ci Aiv-B UK LP
Private Equity FundFund ID 805-3981084194United Kingdom
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Hamilton Lane/Bnp Ci Aiv-B UK LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. 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 | 805-3981084194 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
| Hlsf VI Holdings 2 LP | Private Equity | $3.69B |
| Hlsf V Holdings LP | Private Equity | $2.98B |
| Hamilton Lane Global Private Assets Fund (aud) | Other Private | $2.91B |
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Join to unlock · $37/moFrequently asked questions
Who manages Hamilton Lane/Bnp Ci Aiv-B UK LP?
Hamilton Lane/Bnp Ci Aiv-B UK LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane/Bnp Ci Aiv-B UK LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.