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 |
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
H
Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$877.1M▲ 193%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 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.