Hl Global Venture Capital and Growth Cayman Holdings LP
Private Equity FundFund ID 805-7176502936Cayman Islands
Gross assets
$281.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Hl Global Venture Capital and Growth Cayman Holdings LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $281.2 million in gross assets, placing it among the top 26% 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 ID | 805-7176502936 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| 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 |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hl Global Venture Capital and Growth Cayman Holdings LP?
Hl Global Venture Capital and Growth Cayman Holdings LP reports $281.2 million in gross assets, among the top 26% of private funds by size.
Who manages Hl Global Venture Capital and Growth Cayman Holdings LP?
Hl Global Venture Capital and Growth Cayman Holdings LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Global Venture Capital and Growth Cayman Holdings 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
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% 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.