Hl Growth Equity Club Fund II
Private Equity FundFund ID 805-4111525452Luxembourg
Gross assets
—
Min. investment
$5M
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Master
About this fund
Hl Growth Equity Club Fund II 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.
Fund details
| Fund ID | 805-4111525452 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Hl Growth Equity Club Fund II?
The stated minimum investment is $5 million.
Who manages Hl Growth Equity Club Fund II?
Hl Growth Equity Club Fund II is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Growth Equity Club Fund II 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
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.