Hlsf IV Spv-A (cayman) LP
Private Equity FundFund ID 805-9163044091Cayman Islands
Gross assets
$5M
Min. investment
—
Beneficial owners
8
Size rank
Top 85%
Audited
Yes
Structure
Master
About this fund
Hlsf IV Spv-A (cayman) LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $5 million in gross assets, placing it among the top 85% 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 | 805-9163044091 |
| 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 | 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 |
| Hlsf VI Holdings 2 LP | Private Equity | $3.69B |
| Hlsf V Holdings LP | Private Equity | $2.98B |
| Hamilton Lane Global Private Assets Fund (aud) | Other Private | $2.91B |
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Join to unlock · $37/moFrequently asked questions
How large is Hlsf IV Spv-A (cayman) LP?
Hlsf IV Spv-A (cayman) LP reports $5 million in gross assets, among the top 85% of private funds by size.
Who manages Hlsf IV Spv-A (cayman) LP?
Hlsf IV Spv-A (cayman) LP is managed by Hamilton Lane Advisors, L.L.C.
Does Hlsf IV Spv-A (cayman) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5M▼ 83%
Apr '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,635 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,391 private equity funds
Investor base
Adviser & related persons98%
Funds of funds98%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.