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Korea Hl Strategic Infrastructure Master Fund II, LP

Private Equity FundFund ID 805-7749246472Delaware, United States
Gross assets
$172.8M
Min. investment
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Korea Hl Strategic Infrastructure Master Fund II, LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $172.8 million in gross assets, placing it among the top 34% 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 ID805-7749246472
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hl Private Assets Master ScspPrivate Equity$6.6B
Hamilton Lane Global Private Assets FundOther Private$6.48B
Green Core Fund, L.P.Private Equity$4.88B
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Frequently asked questions

How large is Korea Hl Strategic Infrastructure Master Fund II, LP?

Korea Hl Strategic Infrastructure Master Fund II, LP reports $172.8 million in gross assets, among the top 34% of private funds by size.

Who manages Korea Hl Strategic Infrastructure Master Fund II, LP?

Korea Hl Strategic Infrastructure Master Fund II, LP is managed by Hamilton Lane Advisors, L.L.C.

Does Korea Hl Strategic Infrastructure Master Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$172.8M▲ 1046%
Jun '25 — $15.1MJul '25 — $15.1MAug '25 — $15.1MSep '25 — $15.1MOct '25 — $15.1MNov '25 — $15.1MDec '25 — $15.1MJan '26 — $15.1MFeb '26 — $15.1MMar '26 — $15.1MApr '26 — $15.1MMay '26 — $15.1MJun '26 — $172.8M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.