Hl Growth Equity Club Fund II Feeder Fund

Private Equity FundFund ID 805-8222782789Luxembourg

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Feeder

About this fund

Hl Growth Equity Club Fund II Feeder Fund is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. 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.

Feeder into Hl Growth Equity Club Fund II →

Fund details

Fund ID	805-8222782789
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	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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