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Hl Pnb Sma LP

Private Equity FundFund ID 805-9810494619Cayman Islands
Gross assets
$158.9M
Min. investment
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Feeder

About this fund

Hl Pnb Sma LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $158.9 million in gross assets, placing it among the top 35% 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 ID805-9810494619
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hl Private Assets Master ScspPrivate Equity$6.6B
Hamilton Lane Global Private Assets FundOther Private$6.48B
Green Core Fund, L.P.Private Equity$4.88B
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Frequently asked questions

How large is Hl Pnb Sma LP?

Hl Pnb Sma LP reports $158.9 million in gross assets, among the top 35% of private funds by size.

Who manages Hl Pnb Sma LP?

Hl Pnb Sma LP is managed by Hamilton Lane Advisors, L.L.C.

Does Hl Pnb Sma LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$158.9M▲ 849%
Apr '25 — $16.7MMay '25 — $16.7MJun '25 — $103.2MJul '25 — $103.2MAug '25 — $103.2MSep '25 — $103.2MOct '25 — $103.2MNov '25 — $103.2MDec '25 — $103.2MJan '26 — $103.2MFeb '26 — $103.2MMar '26 — $103.2MApr '26 — $103.2MMay '26 — $103.2MJun '26 — $158.9M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds

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.