Hamilton Lane Private Markets Access Eltif
Other Private FundFund ID 805-5554282615Luxembourg
Gross assets
$36.2M
Min. investment
$6K
Beneficial owners
64
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Hamilton Lane Private Markets Access Eltif is a other private fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $36.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $5,500. 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 | 805-5554282615 |
| Fund type | Other Private Fund — AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS. |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 Private Markets Access Eltif?
Hamilton Lane Private Markets Access Eltif reports $36.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Hamilton Lane Private Markets Access Eltif?
The stated minimum investment is $5,500.
Who manages Hamilton Lane Private Markets Access Eltif?
Hamilton Lane Private Markets Access Eltif is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Private Markets Access Eltif 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
Marketer
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
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.