Hl Scope Master Sicav-Raif Scsp
Other Private FundFund ID 805-2535027194Luxembourg
Gross assets
$877.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Hl Scope Master Sicav-Raif Scsp is a other private fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $877.1 million in gross assets, placing it among the top 9% 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 | 805-2535027194 |
| Fund type | Other Private Fund — AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS |
| 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 |
| Hlsf VI Holdings 2 LP | Private Equity | $3.69B |
| Hlsf V Holdings LP | Private Equity | $2.98B |
| Hamilton Lane Global Private Assets Fund (aud) | Other Private | $2.91B |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hl Scope Master Sicav-Raif Scsp?
Hl Scope Master Sicav-Raif Scsp reports $877.1 million in gross assets, among the top 9% of private funds by size.
Who manages Hl Scope Master Sicav-Raif Scsp?
Hl Scope Master Sicav-Raif Scsp is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Scope Master Sicav-Raif Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$877.1M▲ 193%
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.