Hl Statue SPV II LP
Private Equity FundFund ID 805-1156154954Delaware, United States
Gross assets
$306.2M
Min. investment
—
Beneficial owners
18
Size rank
Top 24%
Audited
No
Structure
Standalone
About this fund
Hl Statue SPV II LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $306.2 million in gross assets, placing it among the top 24% 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 | 805-1156154954 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hl Statue SPV II LP?
Hl Statue SPV II LP reports $306.2 million in gross assets, among the top 24% of private funds by size.
Who manages Hl Statue SPV II LP?
Hl Statue SPV II LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Statue SPV II LP 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
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.