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

HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES

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:ac095cd7-5a92-7ba4-4de0-5adea363eee4

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:49 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

HL Capi Invercap Fund LP, Hl Capi 22-6 Series

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: $5.8Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $5.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 28, 2024
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6145656559

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	$5.8M	2	$0	10000.0%	yes	HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES
Jun 28, 2024	$5.8M	2	$0	10000.0%	yes	HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A	JPMORGAN CHASE BANK, N.A	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← HAMILTON LANERegistered adviserPrivate Equity Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac095cd7-5a92-7ba4-4de0-5adea363eee4
First observed: Jun 28, 2024
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.

HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES

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:ac095cd7-5a92-7ba4-4de0-5adea363eee4

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$5.8M

10000.0%

yes

HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES

Jun 28, 2024

$5.8M

10000.0%

yes

HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A

Newark

Delaware

United States

n/a