Hl Viking LP
Private Equity FundFund ID 805-9225762665Delaware, United States
Gross assets
$213.5M
Min. investment
—
Beneficial owners
8
Size rank
Top 30%
Audited
No
Structure
Master
About this fund
Hl Viking LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $213.5 million in gross assets, placing it among the top 30% 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 | 805-9225762665 |
| 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 | 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 Viking LP?
Hl Viking LP reports $213.5 million in gross assets, among the top 30% of private funds by size.
Who manages Hl Viking LP?
Hl Viking LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Viking 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
Reported gross assets
$213.5M▲ 77%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.