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Hl Vaf I Holdings Primary LP

Private Equity FundFund ID 805-9574286319Delaware, United States
Gross assets
$93.6M
Min. investment
Beneficial owners
3
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Hl Vaf I Holdings Primary LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $93.6 million in gross assets, placing it among the top 45% 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 ID805-9574286319
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Vaf I Holdings Primary LP?

Hl Vaf I Holdings Primary LP reports $93.6 million in gross assets, among the top 45% of private funds by size.

Who manages Hl Vaf I Holdings Primary LP?

Hl Vaf I Holdings Primary LP is managed by Hamilton Lane Advisors, L.L.C.

Does Hl Vaf I Holdings Primary 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
Custodian

Reported gross assets

$93.6M▲ 53011%
Apr '25 — $176KMay '25 — $176KJun '25 — $15.1MJul '25 — $15.1MAug '25 — $15.1MSep '25 — $15.1MOct '25 — $15.1MNov '25 — $15.1MDec '25 — $15.1MJan '26 — $15.1MFeb '26 — $15.1MMar '26 — $15.1MApr '26 — $15.1MMay '26 — $15.1MJun '26 — $93.6M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.