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Rapm-Nmerb Co-Investment Fund, L.P.

Private Equity FundFund ID 805-1192492197Delaware, United States
Gross assets
$9.7M
Min. investment
Beneficial owners
3
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Rapm-Nmerb Co-Investment Fund, L.P. is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $9.7 million in gross assets, placing it among the top 78% 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 ID805-1192492197
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Rapm-Nmerb Co-Investment Fund, L.P.?

Rapm-Nmerb Co-Investment Fund, L.P. reports $9.7 million in gross assets, among the top 78% of private funds by size.

Who manages Rapm-Nmerb Co-Investment Fund, L.P.?

Rapm-Nmerb Co-Investment Fund, L.P. is managed by Hamilton Lane Advisors, L.L.C.

Does Rapm-Nmerb Co-Investment Fund, L.P. 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
Custodian
Auditor

Reported gross assets

$9.7M▼ 75%
Apr '25 — $39.3MMay '25 — $39.3MJun '25 — $12.1MJul '25 — $12.1MAug '25 — $12.1MSep '25 — $12.1MOct '25 — $12.1MNov '25 — $12.1MDec '25 — $12.1MJan '26 — $12.1MFeb '26 — $12.1MMar '26 — $12.1MApr '26 — $12.1MMay '26 — $12.1MJun '26 — $9.7M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds

Investor base

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