Jati Private Equity Fund L.P.
Private Equity FundFund ID 805-7037931661Cayman Islands
Gross assets
$29M
Min. investment
—
Beneficial owners
2
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Jati Private Equity Fund L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $29 million in gross assets, placing it among the top 64% 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 | 805-7037931661 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Jati Private Equity Fund L.P.?
Jati Private Equity Fund L.P. reports $29 million in gross assets, among the top 64% of private funds by size.
Who manages Jati Private Equity Fund L.P.?
Jati Private Equity Fund L.P. is managed by Hamilton Lane Advisors, L.L.C.
Does Jati Private Equity Fund L.P. 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
Administrator
Auditor
Reported gross assets
$29M▼ 44%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.