Ttcpfs Hl Investments Splitter Aiv Fund LP
Private Equity FundFund ID 805-5415478696Delaware, United States
Gross assets
$75.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Ttcpfs Hl Investments Splitter Aiv Fund LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $75.3 million in gross assets, placing it among the top 48% 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 ID | 805-5415478696 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ttcpfs Hl Investments Splitter Aiv Fund LP?
Ttcpfs Hl Investments Splitter Aiv Fund LP reports $75.3 million in gross assets, among the top 48% of private funds by size.
Who manages Ttcpfs Hl Investments Splitter Aiv Fund LP?
Ttcpfs Hl Investments Splitter Aiv Fund LP is managed by Hamilton Lane Advisors, L.L.C.
Does Ttcpfs Hl Investments Splitter Aiv Fund LP 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
Administrator
Auditor
Reported gross assets
$75.3M▲ 127%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% 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.