Hamilton Lane Private Secondaries Idf Series of the Sali Multi-Series Fund, L.P.
Private Equity FundFund ID 805-3118230142Delaware, United States
Gross assets
$71.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Hamilton Lane Private Secondaries Idf Series of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $71.2 million in gross assets, placing it among the top 49% 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 ID | 805-3118230142 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hamilton Lane Private Secondaries Idf Series of the Sali Multi-Series Fund, L.P.?
Hamilton Lane Private Secondaries Idf Series of the Sali Multi-Series Fund, L.P. reports $71.2 million in gross assets, among the top 49% of private funds by size.
Who manages Hamilton Lane Private Secondaries Idf Series of the Sali Multi-Series Fund, L.P.?
Hamilton Lane Private Secondaries Idf Series of the Sali Multi-Series Fund, L.P. is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Private Secondaries Idf Series of the Sali Multi-Series Fund, L.P. 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
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
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.