New York Credit Sbic Fund II L.P.
Private Equity FundFund ID 805-3217597849Delaware, United States
Gross assets
$82.7M
Min. investment
—
Beneficial owners
8
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
New York Credit Sbic Fund II L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $82.7 million in gross assets, placing it among the top 47% 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 | 805-3217597849 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is New York Credit Sbic Fund II L.P.?
New York Credit Sbic Fund II L.P. reports $82.7 million in gross assets, among the top 47% of private funds by size.
Who manages New York Credit Sbic Fund II L.P.?
New York Credit Sbic Fund II L.P. is managed by Hamilton Lane Advisors, L.L.C.
Does New York Credit Sbic Fund II 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
Reported gross assets
$82.7M▲ 238%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.