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Sre Hl Pe 1 LP

Private Equity FundFund ID 805-6513248271Cayman Islands
Gross assets
$819.2M
Min. investment
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Feeder

About this fund

Sre Hl Pe 1 LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $819.2 million in gross assets, placing it among the top 9% 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 ID805-6513248271
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
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 Sre Hl Pe 1 LP?

Sre Hl Pe 1 LP reports $819.2 million in gross assets, among the top 9% of private funds by size.

Who manages Sre Hl Pe 1 LP?

Sre Hl Pe 1 LP is managed by Hamilton Lane Advisors, L.L.C.

Does Sre Hl Pe 1 LP 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

Reported gross assets

$819.2M▲ 22%
Apr '25 — $669MMay '25 — $669MJun '25 — $747.7MJul '25 — $747.7MAug '25 — $747.7MSep '25 — $747.7MOct '25 — $747.7MNov '25 — $747.7MDec '25 — $747.7MJan '26 — $747.7MFeb '26 — $747.7MMar '26 — $747.7MApr '26 — $747.7MMay '26 — $747.7MJun '26 — $819.2M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% 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.