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Hamilton Lane Secondary Offshore Fund II L.P.

Private Equity FundFund ID 805-7518406591Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
31
Size rank
Audited
Yes
Structure
Feeder

About this fund

Hamilton Lane Secondary Offshore Fund II L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The stated minimum investment is $5 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 ID805-7518406591
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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

What is the minimum investment for Hamilton Lane Secondary Offshore Fund II L.P.?

The stated minimum investment is $5 million.

Who manages Hamilton Lane Secondary Offshore Fund II L.P.?

Hamilton Lane Secondary Offshore Fund II L.P. is managed by Hamilton Lane Advisors, L.L.C.

Does Hamilton Lane Secondary 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

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$327K▼ 79%
Apr '25 — $1.6MMay '25 — $1.6MJun '25 — $327KJul '25 — $327KAug '25 — $327KSep '25 — $327KOct '25 — $327KNov '25 — $327KDec '25 — $327KJan '26 — $327KFeb '26 — $327KMar '26 — $327KApr '26 — $327KMay '26 — $327KJun '26 — $327K
Apr '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.