Hl Venture Capital Club Fund II
Private Equity FundFund ID 805-2480341590Luxembourg
Gross assets
$35.4M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Hl Venture Capital Club Fund II is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $35.4 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2480341590 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hl Venture Capital Club Fund II?
Hl Venture Capital Club Fund II reports $35.4 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Hl Venture Capital Club Fund II?
The stated minimum investment is $5 million.
Who manages Hl Venture Capital Club Fund II?
Hl Venture Capital Club Fund II is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Venture Capital Club Fund II 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
Auditor
Marketer
Reported gross assets
$35.4M▲ 1102349%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.