Hamilton Lane Va Re Sma, LP
Private Equity FundFund ID 805-7630571126Delaware, United States
Gross assets
$34.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Hamilton Lane Va Re Sma, LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $34.8 million in gross assets, placing it among the top 61% 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 | 805-7630571126 |
| 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 | No |
| Sub-advised | No |
| 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 Va Re Sma, LP?
Hamilton Lane Va Re Sma, LP reports $34.8 million in gross assets, among the top 61% of private funds by size.
Who manages Hamilton Lane Va Re Sma, LP?
Hamilton Lane Va Re Sma, LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Va Re Sma, 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
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.