Penha Fund I L.P.
Private Equity FundFund ID 805-2315695528Cayman Islands
Gross assets
$131.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Penha Fund I L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $131.1 million in gross assets, placing it among the top 39% 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 | 805-2315695528 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Penha Fund I L.P.?
Penha Fund I L.P. reports $131.1 million in gross assets, among the top 39% of private funds by size.
Who manages Penha Fund I L.P.?
Penha Fund I L.P. is managed by Hamilton Lane Advisors, L.L.C.
Does Penha Fund I 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
$131.1M▲ 204%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.