Hl Large Buyout Club Fund II SA Raif
Private Equity FundFund ID 805-8788454326Luxembourg
Gross assets
$89.3M
Min. investment
—
Beneficial owners
18
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Hl Large Buyout Club Fund II SA Raif is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $89.3 million in gross assets, placing it among the top 45% 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 | 805-8788454326 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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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Join to unlock · $37/moFrequently asked questions
How large is Hl Large Buyout Club Fund II SA Raif?
Hl Large Buyout Club Fund II SA Raif reports $89.3 million in gross assets, among the top 45% of private funds by size.
Who manages Hl Large Buyout Club Fund II SA Raif?
Hl Large Buyout Club Fund II SA Raif is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Large Buyout Club Fund II SA Raif 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
Reported gross assets
$89.3M▼ 9%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.