HL Apt II LP
HL Apt II LP is a private equity fund organized in Delaware, United States and advised by Hamilton Lane. Its adviser reported $7,244,107 in gross assets for the fund on Form ADV, filed Jul 25, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $7,244,107As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Administrator
- GEN II Fund Services, LLC
- Custodian
- Jpmorgan Chase Bank, N.a; First Republic Bank
- Adviser
- Hamilton Lane · Conshohocken, PA · CRD 107876
- Reported on
- Jul 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HL Apt II LP
What is the minimum investment for HL Apt II LP?
Its adviser's Form ADV, filed Jul 25, 2024, does not set a minimum investment for HL Apt II LP. The offering documents may still require one.
Who can invest in HL Apt II LP?
HL Apt II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is HL Apt II LP?
Its adviser reported $7,244,107 in gross assets on Form ADV filed Jul 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HL Apt II LP?
HL Apt II LP is advised by Hamilton Lane, based in Conshohocken, PA.
Who are HL Apt II LP's service providers?
Its Form ADV lists GEN II Fund Services, LLC as administrator.