Mmaa Hl Co-Investment Fund, LP
Private Equity FundFund ID 805-2754366593Cayman Islands
Gross assets
$80.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Feeder
About this fund
Mmaa Hl Co-Investment Fund, LP is a private equity fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $80.7 million in gross assets, placing it among the top 47% 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 | 805-2754366593 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| 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 Mmaa Hl Co-Investment Fund, LP?
Mmaa Hl Co-Investment Fund, LP reports $80.7 million in gross assets, among the top 47% of private funds by size.
Who manages Mmaa Hl Co-Investment Fund, LP?
Mmaa Hl Co-Investment Fund, LP is managed by Hamilton Lane Advisors, L.L.C.
Does Mmaa Hl Co-Investment Fund, LP 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
Reported gross assets
$80.7MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,272 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.