Kic Hl Co-Investment Master Fund, LP
Private Equity FundFund ID 805-3802878452Delaware, United States
Gross assets
$50K
Min. investment
—
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
Kic Hl Co-Investment Master Fund, LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $50,000 in gross assets, placing it among the top 99% 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 | 805-3802878452 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| 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 Kic Hl Co-Investment Master Fund, LP?
Kic Hl Co-Investment Master Fund, LP reports $50,000 in gross assets, among the top 99% of private funds by size.
Who manages Kic Hl Co-Investment Master Fund, LP?
Kic Hl Co-Investment Master Fund, LP is managed by Hamilton Lane Advisors, L.L.C.
Does Kic Hl Co-Investment Master Fund, 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
Reported gross assets
$50KNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.