Hamilton Lane Venture Capital Offshore Fund LP, Series 2021
Private Equity FundFund ID 805-9586491896Cayman Islands
Gross assets
$52.6M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 54%
Audited
Yes
Structure
Feeder
About this fund
Hamilton Lane Venture Capital Offshore Fund LP, Series 2021 is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $52.6 million in gross assets, placing it among the top 54% 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 ID | 805-9586491896 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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
How large is Hamilton Lane Venture Capital Offshore Fund LP, Series 2021?
Hamilton Lane Venture Capital Offshore Fund LP, Series 2021 reports $52.6 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Hamilton Lane Venture Capital Offshore Fund LP, Series 2021?
The stated minimum investment is $5 million.
Who manages Hamilton Lane Venture Capital Offshore Fund LP, Series 2021?
Hamilton Lane Venture Capital Offshore Fund LP, Series 2021 is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Venture Capital Offshore Fund LP, Series 2021 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
Reported gross assets
$52.6M▲ 87%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% 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. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.