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

FINANCE STREET L.P.

advised by HAMILTON LANE

Cayman Islands

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:30cf59f1-1e7f-fbe7-2d0f-ae5e596a0488

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jul 25, 2024
26 observations

Across DFX

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

Private Equityidentity

Finance Street L.P.

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: $523Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $852M
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: Cayman Islands
First reported: Mar 28, 2012
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 26
Fund id: 805-5958852333

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	$523M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 28, 2024	$523M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 29, 2023	$542M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jan 13, 2023	$603M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 28, 2022	$603M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 28, 2021	$569M	2	$0	100.0%	yes	FINANCE STREET L.P.
Dec 22, 2020	$626M	2	$0	100.0%	yes	FINANCE STREET L.P.
Oct 15, 2020	$626M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 26, 2020	$626M	2	$0	100.0%	yes	FINANCE STREET L.P.
Feb 28, 2020	$662M	2	$0	100.0%	yes	FINANCE STREET LP
Jun 27, 2019	$662M	2	$0	100.0%	yes	FINANCE STREET LP
Mar 6, 2019	$784M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 28, 2018	$784M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jan 5, 2018	$852M	2	$0	100.0%	yes	FINANCE STREET L.P.
Sep 29, 2017	$852M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 29, 2017	$852M	2	$0	100.0%	yes	FINANCE STREET L.P.
May 2, 2017	$801M	2	$0	100.0%	yes	FINANCE STREET L.P.
May 2, 2017	$801M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jan 5, 2017	$801M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jan 3, 2017	$801M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 29, 2016	$801M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jul 28, 2015	$850M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 26, 2015	$850M	2	$0	100.0%	yes	FINANCE STREET L.P.
Jun 26, 2014	$654M	2	$0	4100.0%	yes	FINANCE STREET L.P.
Jun 27, 2013	$461M	2	$0	0.0%	yes	FINANCE STREET L.P.
Mar 28, 2012	$216M	2	$0	0.0%	yes	FINANCE STREET L.P.

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

Relationships

Advises (1)

← HAMILTON LANERegistered adviserPrivate Equity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30cf59f1-1e7f-fbe7-2d0f-ae5e596a0488
First observed: Mar 28, 2012
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.

FINANCE STREET L.P.

advised by HAMILTON LANE

Cayman Islands

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:30cf59f1-1e7f-fbe7-2d0f-ae5e596a0488

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$523M

100.0%

yes

FINANCE STREET L.P.

Jun 28, 2024

$523M

100.0%

yes

FINANCE STREET L.P.

Jun 29, 2023

$542M

100.0%

yes

FINANCE STREET L.P.

Jan 13, 2023

$603M

100.0%

yes

FINANCE STREET L.P.

Jun 28, 2022

$603M

100.0%

yes

FINANCE STREET L.P.

Jun 28, 2021

$569M

100.0%

yes

FINANCE STREET L.P.

Dec 22, 2020

$626M

100.0%

yes

FINANCE STREET L.P.

Oct 15, 2020

$626M

100.0%

yes

FINANCE STREET L.P.

Jun 26, 2020

$626M

100.0%

yes

FINANCE STREET L.P.

Feb 28, 2020

$662M

100.0%

yes

FINANCE STREET LP

Jun 27, 2019

$662M

100.0%

yes

FINANCE STREET LP

Mar 6, 2019

$784M

100.0%

yes

FINANCE STREET L.P.

Jun 28, 2018

$784M

100.0%

yes

FINANCE STREET L.P.

Jan 5, 2018

$852M

100.0%

yes

FINANCE STREET L.P.

Sep 29, 2017

$852M

100.0%

yes

FINANCE STREET L.P.

Jun 29, 2017

$852M

100.0%

yes

FINANCE STREET L.P.

May 2, 2017

$801M

100.0%

yes

FINANCE STREET L.P.

May 2, 2017

$801M

100.0%

yes

FINANCE STREET L.P.

Jan 5, 2017

$801M

100.0%

yes

FINANCE STREET L.P.

Jan 3, 2017

$801M

100.0%

yes

FINANCE STREET L.P.

Jun 29, 2016

$801M

100.0%

yes

FINANCE STREET L.P.

Jul 28, 2015

$850M

100.0%

yes

FINANCE STREET L.P.

Jun 26, 2015

$850M

100.0%

yes

FINANCE STREET L.P.

Jun 26, 2014

$654M

4100.0%

yes

FINANCE STREET L.P.

Jun 27, 2013

$461M

0.0%

yes

FINANCE STREET L.P.

Mar 28, 2012

$216M

0.0%

yes

FINANCE STREET L.P.

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