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Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Secondaries Sub-Fund

Private Equity FundFund ID 805-5375280292Luxembourg
Gross assets
$29.1M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Secondaries Sub-Fund is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $29.1 million in gross assets, placing it among the top 64% 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 ID805-5375280292
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% 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 Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Secondaries Sub-Fund?

Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Secondaries Sub-Fund reports $29.1 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Secondaries Sub-Fund?

The stated minimum investment is $1 million.

Who manages Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Secondaries Sub-Fund?

Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Secondaries Sub-Fund is managed by Hamilton Lane Advisors, L.L.C.

Does Russell Investments Hamilton Lane Private Markets Sca SICAV Raif - Rihl Secondaries Sub-Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$29.1M▲ 37%
Apr '25 — $21.3MMay '25 — $21.3MJun '25 — $30.3MJul '25 — $30.3MAug '25 — $30.3MSep '25 — $30.3MOct '25 — $30.3MNov '25 — $30.3MDec '25 — $30.3MJan '26 — $30.3MFeb '26 — $30.3MMar '26 — $30.3MApr '26 — $30.3MMay '26 — $30.3MJun '26 — $29.1M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% 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.