Hl Zeus SPV LP
Private Equity FundFund ID 805-9455934076Delaware, United States
Gross assets
$93.1M
Min. investment
—
Beneficial owners
12
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Hl Zeus SPV LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $93.1 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 ID | 805-9455934076 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Zeus SPV LP?
Hl Zeus SPV LP reports $93.1 million in gross assets, among the top 45% of private funds by size.
Who manages Hl Zeus SPV LP?
Hl Zeus SPV LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hl Zeus SPV 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
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 persons76%
Funds of funds76%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.