Hamilton Lane European Partners Sicav-Sif - Pef IX Parallel Sub-Fund
Private Equity FundFund ID 805-8274778806Luxembourg
Gross assets
$31.9M
Min. investment
$133K
Beneficial owners
5
Size rank
Top 63%
Audited
Yes
Structure
Feeder
About this fund
Hamilton Lane European Partners Sicav-Sif - Pef IX Parallel Sub-Fund is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $31.9 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $133,188. 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 | 805-8274778806 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 |
| Hlsf VI Holdings 2 LP | Private Equity | $3.69B |
| Hlsf V Holdings LP | Private Equity | $2.98B |
| Hamilton Lane Global Private Assets Fund (aud) | Other Private | $2.91B |
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Join to unlock · $37/moFrequently asked questions
How large is Hamilton Lane European Partners Sicav-Sif - Pef IX Parallel Sub-Fund?
Hamilton Lane European Partners Sicav-Sif - Pef IX Parallel Sub-Fund reports $31.9 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Hamilton Lane European Partners Sicav-Sif - Pef IX Parallel Sub-Fund?
The stated minimum investment is $133,188.
Who manages Hamilton Lane European Partners Sicav-Sif - Pef IX Parallel Sub-Fund?
Hamilton Lane European Partners Sicav-Sif - Pef IX Parallel Sub-Fund is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane European Partners Sicav-Sif - Pef IX Parallel Sub-Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.9M▼ 32%
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,272 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
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.