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Hl Blue 2023

Private Equity FundFund ID 805-7070998110Cayman Islands
Gross assets
$111M
Min. investment
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Hl Blue 2023 is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $111 million in gross assets, placing it among the top 42% 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 ID805-7070998110
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
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 Hl Blue 2023?

Hl Blue 2023 reports $111 million in gross assets, among the top 42% of private funds by size.

Who manages Hl Blue 2023?

Hl Blue 2023 is managed by Hamilton Lane Advisors, L.L.C.

Does Hl Blue 2023 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
Auditor

Reported gross assets

$111M▲ 9%
Apr '25 — $101.4MMay '25 — $101.4MJun '25 — $109.2MJul '25 — $109.2MAug '25 — $109.2MSep '25 — $109.2MOct '25 — $109.2MNov '25 — $109.2MDec '25 — $109.2MJan '26 — $109.2MFeb '26 — $109.2MMar '26 — $109.2MApr '26 — $109.2MMay '26 — $109.2MJun '26 — $111M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds

Investor base

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