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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

advised by HAMILTON LANE

Delaware, United States

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Search this name across graphsid dfx:ria:0ada16e5-1d83-cfb2-79ca-23eccb54e5e4

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2018 to Jul 25, 2024
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hamilton Lane Ap7 Private Equity Investments LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HAMILTON LANECRD 107876
Fund type: Private Equity Fund
Latest reported GAV: $455Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $455M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 28, 2018
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-3716069227

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$455M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Jun 28, 2024	$455M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Jun 29, 2023	$369M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Jan 13, 2023	$299M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Jun 28, 2022	$299M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Jun 28, 2021	$96.9M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Dec 22, 2020	$52.2M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Oct 15, 2020	$52.2M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Jun 26, 2020	$52.2M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Feb 28, 2020	$16.0M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Jun 27, 2019	$16.0M	2	$0	100.0%	yes	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Mar 6, 2019	$1.6M	2	$0	100.0%	no	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP
Jun 28, 2018	$1.6M	2	$0	100.0%	no	HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK NA	JPMORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HAMILTON LANERegistered adviserPrivate Equity Fund, IA
Jun 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ada16e5-1d83-cfb2-79ca-23eccb54e5e4
First observed: Jun 28, 2018
Last observed: Jul 25, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

advised by HAMILTON LANE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0ada16e5-1d83-cfb2-79ca-23eccb54e5e4

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$455M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Jun 28, 2024

$455M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Jun 29, 2023

$369M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Jan 13, 2023

$299M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Jun 28, 2022

$299M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Jun 28, 2021

$96.9M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Dec 22, 2020

$52.2M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Oct 15, 2020

$52.2M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Jun 26, 2020

$52.2M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Feb 28, 2020

$16.0M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Jun 27, 2019

$16.0M

100.0%

yes

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Mar 6, 2019

$1.6M

100.0%

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Jun 28, 2018

$1.6M

100.0%

HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a