Hamilton Lane Co-Investment Offshore Fund II L.P.
Private Equity FundFund ID 805-1466189153Cayman Islands
Gross assets
$50.2M
Min. investment
$10M
Beneficial owners
26
Size rank
Top 55%
Audited
Yes
Structure
Feeder
About this fund
Hamilton Lane Co-Investment Offshore Fund II L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $50.2 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $10 million. 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 | 805-1466189153 |
| 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 |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hamilton Lane Co-Investment Offshore Fund II L.P.?
Hamilton Lane Co-Investment Offshore Fund II L.P. reports $50.2 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Hamilton Lane Co-Investment Offshore Fund II L.P.?
The stated minimum investment is $10 million.
Who manages Hamilton Lane Co-Investment Offshore Fund II L.P.?
Hamilton Lane Co-Investment Offshore Fund II L.P. is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Co-Investment Offshore Fund II L.P. 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
Reported gross assets
$50.2MNo change
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds12%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.