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advised by HAMILTON LANE
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $1.6M | 31 | $5.0M | 100.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Jun 28, 2024 | $1.6M | 31 | $5.0M | 100.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Jun 29, 2023 | $3.0M | 31 | $5.0M | 100.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Jan 13, 2023 | $4.9M | 31 | $5.0M | 100.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Jun 28, 2022 | $4.9M | 31 | $5.0M | 100.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Jun 28, 2021 | $10.2M | 31 | $5.0M | 700.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Dec 22, 2020 | $22.9M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Oct 15, 2020 | $22.9M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Jun 26, 2020 | $22.9M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. |
| Feb 28, 2020 | $26.8M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jun 27, 2019 | $26.8M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Mar 6, 2019 | $35.0M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jun 28, 2018 | $35.0M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jan 5, 2018 | $49.0M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Sep 29, 2017 | $49.0M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jun 29, 2017 | $49.0M | 31 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| May 2, 2017 | $65.4M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| May 2, 2017 | $65.4M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jan 5, 2017 | $65.4M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jan 3, 2017 | $65.4M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jun 29, 2016 | $65.4M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jul 28, 2015 | $132M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jun 26, 2015 | $132M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jun 26, 2014 | $209M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Jun 27, 2013 | $259M | 32 | $5.0M | 1300.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Mar 28, 2012 | $223M | 32 | $5.0M | 0.0% | yes | HAMILTON LANE SECONDARY OFFSHORE FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |