Penha Fund L.P.
Private Equity FundFund ID 805-6605777685Cayman Islands
Gross assets
$305M
Min. investment
—
Beneficial owners
1
Size rank
Top 25%
Audited
Yes
Structure
Feeder
About this fund
Penha Fund L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $305 million in gross assets, placing it among the top 25% 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 | 805-6605777685 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 L.P.?
Penha Fund L.P. reports $305 million in gross assets, among the top 25% of private funds by size.
Who manages Penha Fund L.P.?
Penha Fund L.P. is managed by Hamilton Lane Advisors, L.L.C.
Does Penha Fund 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
$305M▲ 113%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.