Hl Project a SPV II Ltd.
Private Equity FundFund ID 805-8763850954Cayman Islands
Gross assets
$19.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 70%
Audited
No
Structure
Standalone
About this fund
Hl Project a SPV II Ltd. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $19.2 million in gross assets, placing it among the top 70% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8763850954 |
| 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 | No |
| 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 |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hl Project a SPV II Ltd.?
Hl Project a SPV II Ltd. reports $19.2 million in gross assets, among the top 70% of private funds by size.
Who manages Hl Project a SPV II Ltd.?
Hl Project a SPV II Ltd. is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Project a SPV II Ltd. 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
None reported
Reported gross assets
$19.2M▲ 372%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.