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Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009

Private Equity FundFund ID 805-5308768274Cayman Islands
Gross assets
$8.5M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 80%
Audited
Yes
Structure
Feeder

About this fund

Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009 is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $8.5 million in gross assets, placing it among the top 80% 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 ID805-5308768274
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

How large is Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009?

Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009 reports $8.5 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009?

The stated minimum investment is $5 million.

Who manages Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009?

Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009 is managed by Hamilton Lane Advisors, L.L.C.

Does Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009 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

$8.5M▼ 33%
Apr '25 — $12.7MMay '25 — $12.7MJun '25 — $11.1MJul '25 — $11.1MAug '25 — $11.1MSep '25 — $11.1MOct '25 — $11.1MNov '25 — $11.1MDec '25 — $11.1MJan '26 — $11.1MFeb '26 — $11.1MMar '26 — $11.1MApr '26 — $11.1MMay '26 — $11.1MJun '26 — $8.5M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons63%
Funds of funds63%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.