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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fundfeeder fundfund of fundsdropped

HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES

advised by HAMILTON LANE

Brazil

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Search this name across graphsid dfx:ria:61fdaa3a-69d9-7ef6-406d-2d92a79adef3

Data as of Jun 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2014 to Jun 26, 2020
16 observations

Across DFX

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

Private Equityidentity

Hamilton Lane Fundo de Investimento Em Quotas de Fundos de Investimento Em Participações

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: $36.5Mgross asset value on Schedule D 7.B(1), as of 2020-06-26; never fund size
Peak reported GAV: $39.8M
Beneficial owners: 18
Minimum investment: $320,260
Owned by the adviser: 300%
Owned by funds of funds: 2200%
Owned by non-US persons: 9700%
Clients solicited: no
Master fund: 805-4789180445
Organised in: Brazil
First reported: Jun 26, 2014
Last reported: Jun 26, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2732826769

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
Jun 26, 2020	$36.5M	18	$320,260	300.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES
Feb 28, 2020	$39.8M	18	$320,260	300.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jun 27, 2019	$39.8M	18	$320,260	300.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Mar 6, 2019	$30.2M	18	$320,260	300.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jun 28, 2018	$30.2M	18	$320,260	300.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jan 5, 2018	$32.0M	18	$320,260	300.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Sep 29, 2017	$32.0M	18	$320,260	300.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jun 29, 2017	$32.0M	18	$320,260	300.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
May 2, 2017	$21.9M	13	$295,570	1000.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
May 2, 2017	$21.9M	13	$295,570	1000.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jan 5, 2017	$21.9M	13	$295,570	1000.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jan 3, 2017	$21.9M	13	$295,570	1000.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jun 29, 2016	$21.9M	13	$295,570	1000.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jul 28, 2015	$22.9M	13	$313,180	1000.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jun 26, 2015	$22.9M	13	$313,180	1000.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES
Jun 26, 2014	$17.9M	13	$440,900	1000.0%	yes	HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO BTG PACTUAL S.A.	BANCO BTG PACTUAL S.A.	RIO DE JANEIRO	n/a	Brazil	no	n/a

Relationships

Advises (1)

← HAMILTON LANERegistered adviserPrivate Equity Fund, IA, no longer reported
Jun 26, 2014 to Jun 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:61fdaa3a-69d9-7ef6-406d-2d92a79adef3
First observed: Jun 26, 2014
Last observed: Jun 26, 2020 75 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 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES

advised by HAMILTON LANE

Brazil

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:61fdaa3a-69d9-7ef6-406d-2d92a79adef3

Data as of Jun 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 26, 2020

$36.5M

$320,260

300.0%

yes

HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES

Feb 28, 2020

$39.8M

$320,260

300.0%

yes