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Hamilton Lane Venture Capital Fund LP Series CL

Private Equity FundFund ID 805-1225774750Delaware, United States
Gross assets
$2.6M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 90%
Audited
Yes
Structure
Master

About this fund

Hamilton Lane Venture Capital Fund LP Series CL is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. 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 ID805-1225774750
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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

How large is Hamilton Lane Venture Capital Fund LP Series CL?

Hamilton Lane Venture Capital Fund LP Series CL reports $2.6 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Hamilton Lane Venture Capital Fund LP Series CL?

The stated minimum investment is $5 million.

Who manages Hamilton Lane Venture Capital Fund LP Series CL?

Hamilton Lane Venture Capital Fund LP Series CL is managed by Hamilton Lane Advisors, L.L.C.

Does Hamilton Lane Venture Capital Fund LP Series CL 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

Reported gross assets

$2.6M▼ 22%
Apr '25 — $3.3MMay '25 — $3.3MJun '25 — $101.2MJul '25 — $101.2MAug '25 — $101.2MSep '25 — $101.2MOct '25 — $101.2MNov '25 — $101.2MDec '25 — $101.2MJan '26 — $101.2MFeb '26 — $101.2MMar '26 — $101.2MApr '26 — $101.2MMay '26 — $101.2MJun '26 — $2.6M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.