Hamilton Lane Market Street Opportunities Offshore Fund II LP
Private Equity FundFund ID 805-5994250373Cayman Islands
Gross assets
$22.7M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 68%
Audited
Yes
Structure
Feeder
About this fund
Hamilton Lane Market Street Opportunities Offshore Fund II LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $22.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5994250373 |
| 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 |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hamilton Lane Market Street Opportunities Offshore Fund II LP?
Hamilton Lane Market Street Opportunities Offshore Fund II LP reports $22.7 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Hamilton Lane Market Street Opportunities Offshore Fund II LP?
The stated minimum investment is $250,000.
Who manages Hamilton Lane Market Street Opportunities Offshore Fund II LP?
Hamilton Lane Market Street Opportunities Offshore Fund II LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Market Street Opportunities Offshore Fund II LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22.7M▼ 6%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
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.