Hamilton Lane Venture Access Fund II LP
Private Equity FundFund ID 805-3270058726Delaware, United States
Gross assets
—
Min. investment
$2.5M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Hamilton Lane Venture Access Fund II LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The stated minimum investment is $2.5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3270058726 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Hamilton Lane Venture Access Fund II LP?
The stated minimum investment is $2.5 million.
Who manages Hamilton Lane Venture Access Fund II LP?
Hamilton Lane Venture Access Fund II LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Venture Access 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
None reported
How this fund compares
Minimum investmentTop 31%
Higher than 69% 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.