Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund
Private Equity FundFund ID 805-7688312109Luxembourg
Gross assets
$38.5M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $38.5 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7688312109 |
| 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 | No |
| 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 |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund?
Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund reports $38.5 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund?
The stated minimum investment is $1 million.
Who manages Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund?
Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund is managed by Hamilton Lane Advisors, L.L.C.
Does Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Co-Investment Sub-Fund 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
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$38.5M▲ 57%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.