Hl Growth Equity Club Fund Feeder Ab
Private Equity FundFund ID 805-2874459835Sweden
Gross assets
$14.1M
Min. investment
$1.3M
Beneficial owners
28
Size rank
Top 74%
Audited
Yes
Structure
Feeder
About this fund
Hl Growth Equity Club Fund Feeder Ab is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $14.1 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1.3 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 | 805-2874459835 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Hl Growth Equity Club Fund Feeder Ab?
Hl Growth Equity Club Fund Feeder Ab reports $14.1 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Hl Growth Equity Club Fund Feeder Ab?
The stated minimum investment is $1.3 million.
Who manages Hl Growth Equity Club Fund Feeder Ab?
Hl Growth Equity Club Fund Feeder Ab is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Growth Equity Club Fund Feeder Ab 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
Marketer
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.