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

NS PRIVATE EQUITY FUND, 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:7ad726be-577c-7297-9139-e9fe3cbc7de7

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2016 to Jul 25, 2024
21 observations

Across DFX

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

Private Equityidentity

NS Private Equity Fund, 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: $135Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $135M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 29, 2016
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-8504081204

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	$135M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 28, 2024	$135M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 29, 2023	$128M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jan 13, 2023	$131M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 28, 2022	$131M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 28, 2021	$85.4M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Dec 22, 2020	$59.5M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Oct 15, 2020	$59.5M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 26, 2020	$59.5M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Feb 28, 2020	$36.3M	1	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 27, 2019	$36.3M	1	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Mar 6, 2019	$17.4M	1	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 28, 2018	$17.4M	1	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jan 5, 2018	$11.8M	1	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Sep 29, 2017	$11.8M	1	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 29, 2017	$11.8M	1	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
May 2, 2017	$7.3M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
May 2, 2017	$7.3M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jan 5, 2017	$7.3M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jan 3, 2017	$7.3M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.
Jun 29, 2016	$7.3M	2	$0	0.0%	yes	NS PRIVATE EQUITY FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK, N.A.	CITIZENS BANK, N.A.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← HAMILTON LANERegistered adviserPrivate Equity Fund, IA
Jun 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ad726be-577c-7297-9139-e9fe3cbc7de7
First observed: Jun 29, 2016
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.

NS PRIVATE EQUITY FUND, 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:7ad726be-577c-7297-9139-e9fe3cbc7de7

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$135M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 28, 2024

$135M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 29, 2023

$128M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jan 13, 2023

$131M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 28, 2022

$131M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 28, 2021

$85.4M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Dec 22, 2020

$59.5M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Oct 15, 2020

$59.5M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 26, 2020

$59.5M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Feb 28, 2020

$36.3M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 27, 2019

$36.3M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Mar 6, 2019

$17.4M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 28, 2018

$17.4M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jan 5, 2018

$11.8M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Sep 29, 2017

$11.8M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 29, 2017

$11.8M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

May 2, 2017

$7.3M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

May 2, 2017

$7.3M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jan 5, 2017

$7.3M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jan 3, 2017

$7.3M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Jun 29, 2016

$7.3M

0.0%

yes

NS PRIVATE EQUITY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK, N.A.

Boston

Massachusetts

United States

n/a