Hl Growth Equity Club Fund Feeder Fund
Private Equity FundFund ID 805-1692427706Luxembourg
Gross assets
$24.5M
Min. investment
$1.3M
Beneficial owners
15
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Hl Growth Equity Club Fund Feeder Fund is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $24.5 million in gross assets, placing it among the top 67% 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 | 805-1692427706 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 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 Hl Growth Equity Club Fund Feeder Fund?
Hl Growth Equity Club Fund Feeder Fund reports $24.5 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Hl Growth Equity Club Fund Feeder Fund?
The stated minimum investment is $1.3 million.
Who manages Hl Growth Equity Club Fund Feeder Fund?
Hl Growth Equity Club Fund Feeder Fund is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Growth Equity Club Fund Feeder Fund 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
Auditor
Marketer
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% 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.