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Srz Hl Pe 1 LP

Private Equity FundFund ID 805-2577206936Cayman Islands
Gross assets
$875.3M
Min. investment
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Feeder

About this fund

Srz Hl Pe 1 LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $875.3 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 ID805-2577206936
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 Srz Hl Pe 1 LP?

Srz Hl Pe 1 LP reports $875.3 million in gross assets, among the top 9% of private funds by size.

Who manages Srz Hl Pe 1 LP?

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

Does Srz 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

$875.3M▲ 31%
Apr '25 — $666.7MMay '25 — $666.7MJun '25 — $783.3MJul '25 — $783.3MAug '25 — $783.3MSep '25 — $783.3MOct '25 — $783.3MNov '25 — $783.3MDec '25 — $783.3MJan '26 — $783.3MFeb '26 — $783.3MMar '26 — $783.3MApr '26 — $783.3MMay '26 — $783.3MJun '26 — $875.3M
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.