Penha Fund II L.P.
Private Equity FundFund ID 805-5496734342Cayman Islands
Gross assets
$175.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Penha Fund II L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $175.6 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 ID | 805-5496734342 |
| 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 |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Penha Fund II L.P.?
Penha Fund II L.P. reports $175.6 million in gross assets, among the top 34% of private funds by size.
Who manages Penha Fund II L.P.?
Penha Fund II L.P. is managed by Hamilton Lane Advisors, L.L.C.
Does Penha 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
$175.6M▲ 74%
Apr '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 29%
Larger than 71% 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.