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Hamilton Lane Investors LP Series Vr-P

Private Equity FundFund ID 805-3117245035Delaware, United States
Gross assets
$122.2M
Min. investment
Beneficial owners
3
Size rank
Top 40%
Audited
Yes
Structure
Master

About this fund

Hamilton Lane Investors LP Series Vr-P is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $122.2 million in gross assets, placing it among the top 40% 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 ID805-3117245035
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hl Private Assets Master ScspPrivate Equity$6.6B
Hamilton Lane Global Private Assets FundOther Private$6.48B
Green Core Fund, L.P.Private Equity$4.88B
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Frequently asked questions

How large is Hamilton Lane Investors LP Series Vr-P?

Hamilton Lane Investors LP Series Vr-P reports $122.2 million in gross assets, among the top 40% of private funds by size.

Who manages Hamilton Lane Investors LP Series Vr-P?

Hamilton Lane Investors LP Series Vr-P is managed by Hamilton Lane Advisors, L.L.C.

Does Hamilton Lane Investors LP Series Vr-P disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$122.2M▼ 23%
Apr '25 — $158.6MMay '25 — $158.6MJun '25 — $141.1MJul '25 — $141.1MAug '25 — $141.1MSep '25 — $141.1MOct '25 — $141.1MNov '25 — $141.1MDec '25 — $141.1MJan '26 — $141.1MFeb '26 — $141.1MMar '26 — $141.1MApr '26 — $141.1MMay '26 — $141.1MJun '26 — $122.2M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.