Kic-Nacf Joint Venture Fund LLC
Private Equity FundFund ID 805-7111059062Delaware, United States
Gross assets
$570.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Kic-Nacf Joint Venture Fund LLC is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $570.8 million in gross assets, placing it among the top 13% 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 | 805-7111059062 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Kic-Nacf Joint Venture Fund LLC?
Kic-Nacf Joint Venture Fund LLC reports $570.8 million in gross assets, among the top 13% of private funds by size.
Who manages Kic-Nacf Joint Venture Fund LLC?
Kic-Nacf Joint Venture Fund LLC is managed by Hamilton Lane Advisors, L.L.C.
Does Kic-Nacf Joint Venture Fund LLC 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
$570.8M▲ 30%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Investor base
Adviser & related persons25%
Funds of funds25%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.