Hamilton Lane Market Street Opportunities Offshore Fund II is a Private Equity Fund in Pennsylvania, that has raised $42.28 mm from 14 investors, for a fund started in Nov 2020. Data from SEC filing on 10 Jun 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$22.11 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Hamilton Lane | $856.99 bn | |
| 2020 Tactical Market Fund LP | $55.58 mm | Private Equity Fund |
| Allegro Investments I LP | $410.32 mm | Private Equity Fund |
| Allegro Investments II LP | $352.81 mm | Private Equity Fund |
| Alpha Z Private Equity Fund II L.P. | $241.40 mm | Private Equity Fund |
| Alpha Z Private Equity Fund III L.P. | $362.64 mm | Private Equity Fund |
| Alpha Z Private Equity Fund IV L.P. | $182.53 mm | Private Equity Fund |
| Alpha Z Private Equity Fund L.P. | $146.27 mm | Private Equity Fund |
| Astro Cayman Holding Company II LTD. | $3.18 mm | Private Equity Fund |
| Astro Cayman Holding Company LTD. | $85.51 mm | Private Equity Fund |
| HL Advanced Sustainable Total Return Opportunities Fund | $85.85 mm | Private Equity Fund |
| Astro Master Fund III LP | Private Equity Fund | |
| Astro Cayman Holding Company III LTD. | Private Equity Fund | |
| Auspe Fund L.P. | $88.79 mm | Private Equity Fund |
| Chestnut Street Fund Series Interests of the Sali Multi-series Fund, L.P. | $206.25 mm | Private Equity Fund |
| Clal Hamilton Lane Credit International Fund LP | Private Equity Fund | |
| Clal Hamilton Lane Credit International Scope JV, LP | Private Equity Fund | |
| Clal Hamilton Lane Credit International so VII JV, LP | Private Equity Fund | |
| Coptl L.P. | $45.96 mm | Private Equity Fund |
| CT Offshore Private Investments LP | $65.36 mm | Private Equity Fund |
| CT Private Investments, LP | $174.43 mm | Private Equity Fund |
| Dpe Investments Holdings LP | $61.51 mm | Private Equity Fund |
| Dpe Investments LP | $37.50 mm | Private Equity Fund |
| Edgewood Partners II LP | $96.09 mm | Private Equity Fund |
| Edgewood Partners III LP | $10.11 mm | Private Equity Fund |
| Edgewood Partners LP | $115.47 mm | Private Equity Fund |
| Epsilon Pension Investment Canada LP | $118.90 mm | Private Equity Fund |
| Fifth Stockholm Ci SPV Cayman LP | $74.95 mm | Private Equity Fund |
| Fifth Stockholm Ci SPV LP | $75.19 mm | Private Equity Fund |
| Fifth Stockholm Global Private Equity LP | $1.13 bn | Private Equity Fund |
| Finance Street Aiv Splitter L.P. | $84.48 mm | Private Equity Fund |
| Finance Street L.P. | $542.25 mm | Private Equity Fund |
| Florida Growth Fund II LLC | $294.26 mm | Private Equity Fund |
| Florida Growth Fund LLC | $198.91 mm | Private Equity Fund |
| Fourth Stockholm Co-investment SPV L.P. | $254.41 mm | Private Equity Fund |
| Fourth Stockholm Global Private Equity L.P. | $1.44 bn | Private Equity Fund |
| Golden State Investment Fund LLC | $77.75 mm | Private Equity Fund |
| Green Core Fund, L.P. | $4.45 bn | Private Equity Fund |
| Hamilton Lane Aalto Fund | $219.43 mm | Private Equity Fund |
| HL Aalto Splitter LP | ||
| Hamilton Lane AP7 Private Equity Investments LP | $368.59 mm | Private Equity Fund |
| Hamilton Lane Capital Opportunities Fund LP | $7.64 k | Private Equity Fund |
| Hamilton Lane Capital Tower Fund LP | Private Equity Fund | |
| Hamilton Lane Co-investment Fund II Holdings LP | $181.59 mm | Private Equity Fund |
| Hamilton Lane CI2 Offshore Siv-a L.P. | $13.95 k | Private Equity Fund |
| Hamilton Lane Co-investment Fund II L.P. | $141.89 mm | Private Equity Fund |
| Hamilton Lane Co-investment Fund III HOLDINGS-2 LP | $618.12 mm | Private Equity Fund |
| HL NPS Co-investment Master Fund LP | $83.97 mm | Private Equity Fund |
| Hamilton Lane Co-investment Fund III Holdings LP | $533.36 mm | Private Equity Fund |
| HL NPS Co-investment Fund LP | $345.72 mm | Private Equity Fund |
| Hamilton Lane Co-investment Fund IV HOLDINGS-2 LP | $1.98 bn | Private Equity Fund |
| Hamilton Lane Co-investment Fund IV Holdings LP | $1.99 bn | Private Equity Fund |
| Hamilton Lane Co-investment Fund L.P. | $773.31 k | Private Equity Fund |
| Hamilton Lane Co-investment Offshore Fund L.P. | $1.20 mm | Private Equity Fund |
| Hamilton Lane Enpam Fund | $341.14 mm | Private Equity Fund |
| HL Enpam Fund Splitter LP | ||
| Hamilton Lane Equity Opportunities Fund V Holding LP | $885.89 mm | Private Equity Fund |
| Hamilton Lane Equity Opportunities Fund V-B LP | $630.65 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - Infrastructure Opportunities Parallel Sub-fund | $92.54 mm | Private Equity Fund |
| Hamilton Lane Equity Opportunities Fund V-a LP | $448.83 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - Impact II Parallel Sub-fund | $16.24 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - Secondary Fund V Parallel Sub-fund | $487.71 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - Secondary Fund Vi-c Parallel Sub-fund | $8.61 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - Strategic Opportunities Fund VI Parallel Sub-fund | $10.62 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - Strategic Opportunities Fund VII Parallel Sub-fund | $10.37 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif Equity Opportunities Fund V Parallel Sub-fund | $184.04 mm | Private Equity Fund |
| Hamilton Lane European Partners Sicav-sif - Ci III Parallel Sub-fund | $6.56 mm | Private Equity Fund |
| Hamilton Lane Global Private Assets Canada (Feeder) Fund | $517.83 mm | Other Private Fund |
| Hamilton Lane Global Private Assets Fund (Aud) | $1.42 mm | Other Private Fund |
| Hamilton Lane Global Private Assets Singapore (Feeder) Fund | Other Private Fund | |
| Hamilton Lane Global Smid, L.P. | $146.63 mm | Private Equity Fund |
| Hamilton Lane Impact Fund II LP | $86.07 mm | Private Equity Fund |
| Hamilton Lane Impact Feeder Fund II LP | $76.88 mm | Private Equity Fund |
| Hamilton Lane Infrastructure Opportunities Fund LP | $117.15 mm | Private Equity Fund |
| Hamilton Lane Infrastructure Opportunities Parallel Fund LP | $109.32 mm | Private Equity Fund |
| Hamilton Lane Investors LP Series VR-P | $167.99 mm | Private Equity Fund |
| Hamilton Lane Parallel Investors LP Series VR | $162.10 mm | Private Equity Fund |
| Hamilton Lane Lincoln LP | $98.23 mm | Private Equity Fund |
| Hamilton Lane Market Street Opportunities Fund II LP | $31.30 mm | Private Equity Fund |
| Hamilton Lane Market Street Opportunities Offshore Fund II LP | $22.11 mm | Private Equity Fund |
| Hamilton Lane Market Street Opportunities Fund LP | $56.61 mm | Private Equity Fund |
| Hamilton Lane Market Street Opportunities Offshore Fund LP | $34.41 mm | Private Equity Fund |
| Hamilton Lane National Small Business Credit Fund, L.P. | $2.64 mm | Private Equity Fund |
| Hamilton Lane NM Fund I LP | $95.45 mm | Private Equity Fund |
| Hamilton Lane Parallel Investors (As) LP | $842.92 mm | Private Equity Fund |
| Hamilton Lane Parallel Investors LP Series Ha | $11.98 mm | Private Equity Fund |
| Hamilton Lane Parallel Investors LP Series RD | $41.74 mm | Private Equity Fund |
| Hamilton Lane Private Equity Feeder Fund Sca Sicav-sif - HL Pe Fund VII Series a Sub-fund | $6.04 mm | Private Equity Fund |
| Hamilton Lane Private Equity Feeder Fund Sca Sicav-sif - HL Pe Fund VII Series B Sub-fund | $2.83 mm | Private Equity Fund |
| Hamilton Lane Private Equity for the Benefit of Marco Consulting Group Clients LP | $149.32 mm | Private Equity Fund |
| Hamilton Lane Private Equity Fund IX Holdings LP | $484.48 mm | Private Equity Fund |
| Hamilton Lane European Partners Sicav-sif - Pef IX Parallel Sub-fund | $47.02 mm | Private Equity Fund |
| Hamilton Lane Private Equity Fund IX LP | $436.08 mm | Private Equity Fund |
| Hamilton Lane Private Equity Fund VI L.P. | $47.41 mm | Private Equity Fund |
| Hamilton Lane Private Equity Offshore Fund VI L.P. | $27.67 mm | Private Equity Fund |
| Hamilton Lane Private Equity Fund VII L.P. | $79.26 mm | Private Equity Fund |
| Hamilton Lane Private Equity Offshore Fund VII (Series A) L.P. | $29.28 mm | Private Equity Fund |
| Hamilton Lane Private Equity Offshore Fund VII (Series B) L.P. | $8.16 mm | Private Equity Fund |
| Hamilton Lane Private Equity Fund VIII L.P. | $260.00 mm | Private Equity Fund |
| Hamilton Lane Private Equity Offshore Fund VIII LP | $184.99 mm | Private Equity Fund |
| Hamilton Lane Private Equity Fund X Holdings LP | $271.64 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - Pef X Parallel Sub-fund | $31.37 mm | Private Equity Fund |
| Hamilton Lane Private Equity Fund X LP | $239.72 mm | Private Equity Fund |
| Hamilton Lane Private Equity Offshore Fund IX LP | $164.08 mm | Private Equity Fund |
| Hamilton Lane Private Equity Offshore Fund X LP | $164.97 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Fund LP, Credit Series | $16.86 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Feeder Fund (Credit Series) LP | $15.21 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-funds Series | $192.98 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-funds Series) LP | $176.54 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-funds Series II | $74.66 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-funds Series Ii) LP | $68.56 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-funds Series III | $3.65 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-funds Series Iii) LP | $3.54 mm | Private Equity Fund |
| Hamilton Lane Private Markets Opportunity Fund LP, Real Assets Series B | $9.63 mm | Private Equity Fund |
| Hamilton Lane Secondary Feeder Fund V-a LP | $830.92 mm | Private Equity Fund |
| Hamilton Lane Secondary Feeder Fund V-B LP | $1.31 bn | Private Equity Fund |
| Hamilton Lane Secondary Fund II LP | $5.20 mm | Private Equity Fund |
| Hamilton Lane Secondary Offshore Fund II L.P. | $3.01 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund III LP | $128.64 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund Iii-a LP | $40.79 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund Iii-b LP | $33.59 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund IV LP | $991.93 mm | Private Equity Fund |
| Hamilton Lane Secondary Feeder Fund Iv-b LP | $313.09 mm | Private Equity Fund |
| Hamilton Lane Secondary Feeder Fund Iv-a LP | $399.71 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund V International Series Fund LP, Series 1 | $107.09 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund V International Feeder Fund LP | $163.50 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund V International Series Fund LP, Series 2 | $56.75 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund V International Feeder Fund LP | ||
| Hamilton Lane Secondary Fund Vi-a LP | $57.55 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund Vi-b LP | $141.00 mm | Private Equity Fund |
| Hamilton Lane Secondary Fund Vi-d Scsp-raif | $185.42 k | Private Equity Fund |
| Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund | $15.89 mm | Other Private Fund |
| Hamilton Lane SKR Fund | $11.27 mm | Private Equity Fund |
| Hamilton Lane Smid Fund LP | $113.80 mm | Private Equity Fund |
| Hamilton Lane Smid II Holdings LP | $140.70 mm | Private Equity Fund |
| Hamilton Lane Global Smid II LP | $138.28 mm | Private Equity Fund |
| Hamilton Lane Sompo Investments LTD. | $283.30 mm | Private Equity Fund |
| Hamilton Lane Sompo Pe Fund | $283.35 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities 2015 Fund LP | $18.54 k | Private Equity Fund |
| Hamilton Lane Strategic Opportunities 2015 Offshore Fund LP | $44.90 k | Private Equity Fund |
| Hamilton Lane Strategic Opportunities 2016 Fund LP | $23.49 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities 2016 Offshore Fund LP | $19.83 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities 2017 Holdings Fund LP | $142.13 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities 2017 Fund SCS | $5.27 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP | $117.79 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities 2017 Fund LP | $137.29 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund IV (Series 2018) Holdings LP | $352.70 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund IV (2018 Series) Fund LP | $325.38 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund IV (Series 2018) SCS | $26.67 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund V (Series 2019) Holdings LP | $400.07 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund V (Series 2019) LP | $370.25 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund V (Series 2019) SCS | $30.25 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund VI (Series 2020) Holdings LP | $759.49 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund VI (Series 2020) LP | $748.90 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund VIII Holdings LP | Private Equity Fund | |
| Hamilton Lane Strategic Opportunities Fund VIII LP | Private Equity Fund | |
| Hamilton Lane Strategic Opportunities Offshore Fund VI (Series 2020) LP | $698.26 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Offshore Fund VII Holdings LP | $369.10 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Fund VII LP | $208.17 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Offshore Fund VII LP | $186.37 mm | Private Equity Fund |
| Hamilton Lane Strategic Opportunities Offshore Fund VIII LP | Private Equity Fund | |
| Hamilton Lane Venture Capital Fund LP Series 2009 | $14.31 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2009 | $14.31 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2010 | $27.35 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2010 | $23.31 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2011 | $29.39 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2011 | $20.21 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2012 | $13.64 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2012 | $13.58 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2013 | $26.97 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2013 | $27.02 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2014 | $123.63 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2014 | $66.48 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2015 | $51.51 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2015 | $35.66 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2016 | $110.84 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2016 | $66.51 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2017 | $145.79 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2017 | $84.84 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2018 | $116.98 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2018 | $64.33 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2019 | $86.75 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2019 | $23.86 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series 2020 | $98.30 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series 2020 | $30.25 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP Series CL | $4.04 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund L.P. Series CL | $3.80 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP, Series 2021 | $60.16 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund LP, Series 2021 | $23.32 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Fund LP, Series 2022 | $14.50 mm | Private Equity Fund |
| Hamilton Lane Venture Capital Offshore Fund LP, Series 2022 | $7.79 mm | Private Equity Fund |
| Hamilton Lane-carpenters Partnership Fund III L.P. | $3.71 k | Private Equity Fund |
| Hamilton Lane-carpenters Partnership Fund IV L.P. | $279.17 mm | Private Equity Fund |
| Hamilton Lane-carpenters Partnership Fund V L.P. | $115.93 mm | Private Equity Fund |
| Hamilton Lane-raytheon Technologies Pension Emerging Managers, LP | $39.88 mm | Private Equity Fund |
| Hamilton Lane/nyscrf Israel Investment Fund II L.P. | Private Equity Fund | |
| Hamilton Lanebnp Ci Aiv-b Uk LP | Private Equity Fund | |
| Hamilton Lanebnp Co-investment Fund GP LP | $4.42 mm | Private Equity Fund |
| Hamilton Lanebnp Co-investment Vehicle Uk LP | $36.44 mm | Private Equity Fund |
| Hamilton Lanenyscrf Israel Investment Fund L.P. | $518.48 mm | Private Equity Fund |
| Harel-hamilton Lane LP | $407.39 mm | Private Equity Fund |
| HL Advanced Sustainable Total Return Opportunities Fund II | $3.18 mm | Private Equity Fund |
| HL Advanced Sustainable Total Returns Opportunities Fund III | Private Equity Fund | |
| HL AP7 Private Equity Investments LLC | $307.19 mm | Private Equity Fund |
| HL Blue 2023 | Private Equity Fund | |
| HL Blue 2023 Limited | Private Equity Fund | |
| HL Blue Buyout Focus 2019 Limited | $41.33 mm | Private Equity Fund |
| HL Blue Buyout Focus 2019 | $18.78 mm | Private Equity Fund |
| HL Blue Buyout Focus 2020 Limited | $35.28 mm | Private Equity Fund |
| HL Blue Buyout Focus 2020 | $19.48 mm | Private Equity Fund |
| HL Blue Buyout Focus 2021 Limited | $3.91 mm | Private Equity Fund |
| HL Blue Buyout Focus 2021 | $24.76 mm | Private Equity Fund |
| HL Blue Buyout Focus 2022 Limited | Private Equity Fund | |
| HL Blue Buyout Focus 2022 | $50.08 mm | Private Equity Fund |
| HL Capi Invercap Fund LP, HL Capi 22 Series | Private Equity Fund | |
| HL Capi Invercap Fund LP, HL Capi 22-2 Series | Private Equity Fund | |
| HL Capi Invercap Fund LP, HL Capi 22-3 Series | $31.19 mm | Private Equity Fund |
| HL City Line Partners II L.P. | $63.89 mm | Private Equity Fund |
| HL City Line Partners L.P. | $12.98 mm | Private Equity Fund |
| HL Enpam Fund Splitter LP | $375.01 mm | Private Equity Fund |
| Hamilton Lane Enpam Fund | ||
| HL Environment Fund LP | $6.08 mm | Private Equity Fund |
| HL Impact Holdings LP | $101.12 mm | Private Equity Fund |
| Hamilton Lane Impact Fund LP | $101.18 mm | Private Equity Fund |
| HL International Investors LP, HL Secondary Opportunities Series | $23.25 mm | Private Equity Fund |
| HL International Investors LP, HL Secondary Opportunities Series 2018 | $59.59 mm | Private Equity Fund |
| HL International Investors LP, Series a | $866.00 k | Private Equity Fund |
| HL International Investors LP, Series B | $3.31 mm | Private Equity Fund |
| HL International Investors LP, Series C | $108.48 k | Private Equity Fund |
| HL International Investors LP, Series D | $408.96 k | Private Equity Fund |
| HL International Investors LP, Series E | $169.36 k | Private Equity Fund |
| HL International Investors LP, Series F | $945.90 k | Private Equity Fund |
| HL International Investors LP, Series G | $10.12 mm | Private Equity Fund |
| HL International Investors (Series G Feeder) L.P. | $5.56 mm | Private Equity Fund |
| HL International Investors LP, Series H | $6.10 mm | Private Equity Fund |
| HL International Investors LP, Series H1 | $370.07 mm | Private Equity Fund |
| HL International Investors (Series H1 Feeder) L.P. | $358.60 mm | Private Equity Fund |
| HL International Investors LP, Series H2 | $6.53 mm | Private Equity Fund |
| HL International Investors (Series H2 Feeder) L.P. | $5.98 mm | Private Equity Fund |
| HL International Investors LP, Series I | $79.39 mm | Private Equity Fund |
| HL International Investors (Series I Feeder) L.P. | $79.39 mm | Private Equity Fund |
| HL International Investors LP, Series J | $7.27 mm | Private Equity Fund |
| HL International Clal Feeder LP, Series J | $7.28 mm | Private Equity Fund |
| HL International Investors LP, Series K | $2.52 mm | Private Equity Fund |
| HL International Clal Feeder LP, Series K | $2.51 mm | Private Equity Fund |
| HL International Investors LP, Series L | $8.16 mm | Private Equity Fund |
| HL International Clal Feeder LP, Series L | $8.18 mm | Private Equity Fund |
| HL International Investors LP, Series M | $23.72 mm | Private Equity Fund |
| HL International Clal Smid Feeder LP | $166.63 mm | Private Equity Fund |
| HL International Investors LP, Series N | $61.21 mm | Private Equity Fund |
| HL International Clal Smid Feeder LP | ||
| HL International Investors LP, Series O | $78.27 mm | Private Equity Fund |
| HL International Clal Smid Feeder LP | ||
| HL International Investors LP, Series P | $181.66 mm | Private Equity Fund |
| HL International Investors LP, Series Q | $10.02 mm | Private Equity Fund |
| HL International Clal Smid Feeder LP | ||
| HL Key SPV LP | $62.60 mm | Private Equity Fund |
| HL Large Buyout Club Fund II Sa Raif | $92.03 mm | Private Equity Fund |
| HL Large Buyout Club Fund III | $156.80 mm | Private Equity Fund |
| HL Large Buyout Club Fund III Feeder Fund a | $75.30 mm | Private Equity Fund |
| HL Large Buyout Club Fund III Feeder Fund B | $34.01 mm | Private Equity Fund |
| HL Large Buyout Club Fund IV | $115.53 mm | Private Equity Fund |
| HL Large Buyout Club Fund IV Feeder Fund a | $46.68 mm | Private Equity Fund |
| HL Large Buyout Club Fund IV Feeder Fund B | $39.91 mm | Private Equity Fund |
| HL Large Buyout Club Fund SCS | $70.35 mm | Private Equity Fund |
| HL Large Buyout Club Fund V | $134.58 mm | Private Equity Fund |
| HL Large Buyout Club Fund V Feeder Fund a | $18.78 mm | Private Equity Fund |
| HL Large Buyout Club Fund V Feeder Fund B | $60.09 mm | Private Equity Fund |
| HL Large Buyout Club Fund VI | $14.57 mm | Private Equity Fund |
| HL Large Buyout Club Fund VI Feeder Fund B | $4.78 mm | Private Equity Fund |
| HL Large Buyout Club Fund VI Feeder Fund a | $401.33 k | Private Equity Fund |
| HL Magellan SPV-11 LP | $28.90 mm | Private Equity Fund |
| HL Miras Secondary Fund LP | $23.69 mm | Private Equity Fund |
| HL Multi Co-invest S.a.r.l. | $19.20 k | Private Equity Fund |
| HL Ny Apt L.P. | $15.07 mm | Private Equity Fund |
| HL P Plus Esg Co-invest Fund I LP | $42.73 mm | Private Equity Fund |
| HL P Plus Infrastructure Co-invest Fund I LP | Private Equity Fund | |
| HL Peninsula Fund LP | $81.38 mm | Private Equity Fund |
| HL Pennsylvania Co-investment Fund, L.P. | $20.86 mm | Private Equity Fund |
| HL Private Assets Holdings LP | $2.51 bn | Other Private Fund |
| Hamilton Lane Global Private Assets Fund | $2.63 bn | Other Private Fund |
| HL Range SPV LP | $83.56 mm | Private Equity Fund |
| HL Real Asset Opportunities - a Master Fund LP | $9.95 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - HL Real Assets Opportunities Sub-fund | $9.68 mm | Private Equity Fund |
| HL Rose SPV LP | $127.87 mm | Private Equity Fund |
| HL SBJF Pe Fund LP | $30.37 mm | Private Equity Fund |
| HL Scope Master Sicav-raif SCSP | $49.45 mm | Other Private Fund |
| Hamilton Lane Senior Credit Opportunities Fund S.a. Sicav Raif | $49.45 mm | Other Private Fund |
| HL Secondary Aggregator I LP | $36.01 mm | Private Equity Fund |
| HL Secondary Aggregator II LP | $41.36 mm | Private Equity Fund |
| HL Secondary Investment SPV-10 Wolf LP | $86.10 mm | Private Equity Fund |
| HL Secondary Investment SPV-12 (Roark) L.P. | $1.78 mm | Private Equity Fund |
| HL Secondary Investment SPV-13 (Accretive) L.P. | $877.89 k | Private Equity Fund |
| HL Secondary Investment SPV-14 (Foster) LP | $137.06 mm | Private Equity Fund |
| HL Secondary Investment SPV-5 L.P. | $26.01 mm | Private Equity Fund |
| HL Secondary Investment SPV-6 L.P. | $17.80 mm | Private Equity Fund |
| HL Secondary Investment SPV-6A L.P. | $1.11 mm | Private Equity Fund |
| HL Secondary Investment SPV-7 LP | $14.56 mm | Private Equity Fund |
| HL Secondary Investment SPV-8 LP | $35.69 mm | Private Equity Fund |
| HL Secondary Investment SPV-9 LP | $6.85 mm | Private Equity Fund |
| HL Secundum Investments LTD | $19.89 mm | Private Equity Fund |
| HL Secundum Pe Fund | $20.12 mm | Private Equity Fund |
| HL Venture Capital Club Fund | $39.03 mm | Private Equity Fund |
| HL Venture Capital Club Fund Feeder Fund a | $4.14 mm | Private Equity Fund |
| HL Venture Capital Club Fund Feeder Fund B | $18.05 mm | Private Equity Fund |
| HL-HP Global Investments LP | $143.49 mm | Private Equity Fund |
| Hlas Global Coinvest LP | $887.33 mm | Private Equity Fund |
| HLSF IV Holdings LP | $1.44 bn | Private Equity Fund |
| Hamilton Lane Secondary Fund IV LP | ||
| Hamilton Lane Secondary Fund Iv-eu LP | $13.14 mm | Private Equity Fund |
| HLSF IV Spv-a (Cayman) LP | $41.16 mm | Private Equity Fund |
| HLSF V Holdings LP | $3.91 bn | Private Equity Fund |
| Hamilton Lane Secondary Fund V LP | $2.73 bn | Private Equity Fund |
| Hospital Sisters Employees' Pension Plan, L.P. | $79.55 mm | Private Equity Fund |
| Hospital Sisters Health System Strategic Fund LP | $134.90 mm | Private Equity Fund |
| Hudson River Co-investment Fund II L.P. | $25.90 mm | Private Equity Fund |
| Hudson River Co-investment Fund III, L.P. | $449.37 mm | Private Equity Fund |
| Hudson River Co-investment Fund IV L.P. | Private Equity Fund | |
| Hudson River Co-investment Fund L.P. | $12.27 mm | Private Equity Fund |
| Innovation Lane LP | $240.16 mm | Private Equity Fund |
| Jati Private Equity Fund II L.P. | $405.71 mm | Private Equity Fund |
| Jati Private Equity Fund III L.P. | $287.92 mm | Private Equity Fund |
| Jati Private Equity Fund L.P. | $66.76 mm | Private Equity Fund |
| Kay - Hamilton Lane L.P. | $181.88 mm | Private Equity Fund |
| Kic-nacf Joint Venture Fund LLC | $380.33 mm | Private Equity Fund |
| Nacf Hamilton Lane LP | $94.40 mm | Private Equity Fund |
| Kpi - Hamilton Lane Multi-strategy Fund I Master LP | $72.64 mm | Private Equity Fund |
| Kpi - Hamilton Lane Multi-strategy Fund I LP | $70.70 mm | Private Equity Fund |
| KPS - Hamilton Lane Multi-strategy Fund I Master LP | $82.31 mm | Private Equity Fund |
| KPS - Hamilton Lane Multi-strategy Fund I LP | $79.86 mm | Private Equity Fund |
| Ktcu HL Infrastructure Master Fund LP | $159.43 mm | Private Equity Fund |
| Ktcu HL Infrastructure Fund LP | $157.21 mm | Private Equity Fund |
| Lake Hempstead Fund LP | Private Equity Fund | |
| Lake Success Fund LP | $2.62 mm | Private Equity Fund |
| Libra Taurus Pe Fund | $584.91 mm | Private Equity Fund |
| Libra Taurus Pe Fund Master LP | $598.75 mm | Private Equity Fund |
| Libra Taurus Investments LTD. | $586.20 mm | Private Equity Fund |
| Moran Real Asset Fund II, L.P. | $378.24 mm | Private Equity Fund |
| Moran Real Asset Fund III, L.P. | $142.50 mm | Private Equity Fund |
| Moran Real Asset Fund LP | $405.15 mm | Private Equity Fund |
| MVPE16 Paysafe LP | $1.49 mm | Private Equity Fund |
| MVPE16 PH De Blocker LP | $11.78 mm | Private Equity Fund |
| Nakhoda Lane Fund LP | $115.59 mm | Private Equity Fund |
| Nakhoda Lane Fund De SPV LP | $35.56 mm | Private Equity Fund |
| New Finance Street L.P. | Private Equity Fund | |
| New York Credit Co-investment Fund II LP | $116.52 mm | Private Equity Fund |
| New York Credit Co-investment Fund III L.P. | Private Equity Fund | |
| New York Credit Co-investment Fund L.P. | $7.02 mm | Private Equity Fund |
| New York Credit Sbic Fund II L.P. | $2.65 mm | Private Equity Fund |
| New York Credit Sbic Fund LP | $56.32 mm | Private Equity Fund |
| NJHL European Buyout Investment Fund L.P. | $25.98 mm | Private Equity Fund |
| NS Private Equity Fund, L.P. | $127.53 mm | Private Equity Fund |
| Penha Fund II L.P. | $85.16 mm | Private Equity Fund |
| Penha Fund L.P. | ||
| Phoenix HL L.P. | Private Equity Fund | |
| Penha Fund I L.P. | Private Equity Fund | |
| Rapm NM Secondary Opportunity Fund, L.P. | $15.31 mm | Private Equity Fund |
| Rapm-nmerb Co-investment Fund, L.P. | $47.97 mm | Private Equity Fund |
| Reformation Private Fund LP | $104.67 mm | Private Equity Fund |
| Rihl Direct Credit Fund LP | $4.54 mm | Private Equity Fund |
| Russell Investments Hamilton Lane Private Markets Sca Sicav-raif-rihl Co-investment Sub-fund | $3.54 mm | Private Equity Fund |
| Russell Investments Hamilton Lane Private Markets Sca Sicav-raif-rihl Secondaries Sub-fund | Private Equity Fund | |
| Second Stockholm Global Private Equity L.P. | $424.65 k | Private Equity Fund |
| Secondary Investment SPV-3 L.P. | $12.07 mm | Private Equity Fund |
| Secondary Investment SPV-4 L.P. | $7.81 mm | Private Equity Fund |
| Silver State Opportunities Fund LLC | $26.29 mm | Private Equity Fund |
| Sixth Stockholm Global Private Equity LP | $45.37 mm | Private Equity Fund |
| Sixth Stockholm Sleep Data De Blocker, LP | $10.00 mm | Private Equity Fund |
| SRCS HL Pe 1 (Master) LP | $67.78 mm | Private Equity Fund |
| SRCS HL Pe 1 LP | $67.41 mm | Private Equity Fund |
| Sre HL Pe 1 (Master) LP | $575.86 mm | Private Equity Fund |
| Sre HL Pe 1 LP | $570.90 mm | Private Equity Fund |
| Sreh HL Pe 1 (Master) LP | $804.61 mm | Private Equity Fund |
| Sreh HL Pe 1 LP | $799.15 mm | Private Equity Fund |
| SRZ HL Pe 1 (Master) LP | $574.42 mm | Private Equity Fund |
| SRZ HL Pe 1 LP | $569.48 mm | Private Equity Fund |
| Tarragon Master Fund LP | $1.79 bn | Private Equity Fund |
| Tarragon LP | $1.76 bn | Private Equity Fund |
| the Hudson River Fund II L.P. | $58.92 mm | Private Equity Fund |
| the Hudson River Fund L.P. | Private Equity Fund | |
| Third Stockholm Global Private Equity L.P. | $56.97 mm | Private Equity Fund |
| Toranomon Private Equity 2 LP | $1.33 bn | Private Equity Fund |
| Toranomon Private Equity 2 Aiv LP | $1.44 bn | Private Equity Fund |
| Tower Bridge Select Opportunities - a Sub-fund Master Fund LP | $451.88 mm | Private Equity Fund |
| Hamilton Lane European Investors Sca Sicav-raif - Tower Bridge Select Opportunities-a | $433.84 mm | Private Equity Fund |
| TTCPFS HL Investments Splitter Aiv Fund LP | $14.49 mm | Private Equity Fund |
| TTCPFS HL Investments Blocker Inc. | $19.77 mm | Private Equity Fund |
| Utah Real Assets Portfolio LP | $132.32 mm | Private Equity Fund |
| Wyoming Nowood Fund LP | $132.38 mm | Private Equity Fund |
Latest ownership filings
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