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

COPTL L.P.

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:af3be480-0e25-957f-6007-9f834fe906e2

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:43 AM 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

Coptl 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: $34.1Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $471M
Beneficial owners: 3
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: Delaware, United States
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: 805-9705987286

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	$34.1M	3	$0	0.0%	no	COPTL L.P.
Jun 28, 2024	$34.1M	3	$0	0.0%	no	COPTL L.P.
Jun 29, 2023	$46.0M	3	$0	0.0%	no	COPTL L.P.
Jan 13, 2023	$98.2M	3	$0	0.0%	no	COPTL L.P.
Jun 28, 2022	$98.2M	3	$0	0.0%	no	COPTL L.P.
Jun 28, 2021	$95.5M	3	$0	0.0%	no	COPTL L.P.
Dec 22, 2020	$89.4M	3	$0	0.0%	no	COPTL L.P.
Oct 15, 2020	$89.4M	3	$0	0.0%	no	COPTL L.P.
Jun 26, 2020	$89.4M	3	$0	0.0%	no	COPTL L.P.
Feb 28, 2020	$113M	3	$0	0.0%	no	COPTL LP
Jun 27, 2019	$113M	3	$0	0.0%	no	COPTL LP
Mar 6, 2019	$152M	3	$0	0.0%	no	COPTL L.P.
Jun 28, 2018	$152M	3	$0	0.0%	no	COPTL L.P.
Jan 5, 2018	$201M	3	$0	0.0%	no	COPTL L.P.
Sep 29, 2017	$201M	3	$0	0.0%	no	COPTL L.P.
Jun 29, 2017	$201M	3	$0	0.0%	no	COPTL L.P.
May 2, 2017	$198M	1	$0	0.0%	no	COPTL L.P.
May 2, 2017	$198M	1	$0	0.0%	no	COPTL L.P.
Jan 5, 2017	$198M	1	$0	0.0%	no	COPTL L.P.
Jan 3, 2017	$198M	1	$0	0.0%	no	COPTL L.P.
Jun 29, 2016	$198M	1	$0	0.0%	no	COPTL L.P.
Jul 28, 2015	$220M	1	$0	0.0%	no	COPTL L.P.
Jun 26, 2015	$220M	1	$0	0.0%	no	COPTL L.P.
Jun 26, 2014	$426M	1	$0	0.0%	no	COPTL L.P.
Jun 27, 2013	$471M	1	$0	0.0%	no	COPTL L.P.
Mar 28, 2012	$302M	1	$0	0.0%	no	COPTL L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON	Everett	Massachusetts	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:af3be480-0e25-957f-6007-9f834fe906e2
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.

COPTL L.P.

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:af3be480-0e25-957f-6007-9f834fe906e2

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$34.1M

0.0%

COPTL L.P.

Jun 28, 2024

$34.1M

0.0%

COPTL L.P.

Jun 29, 2023

$46.0M

0.0%

COPTL L.P.

Jan 13, 2023

$98.2M

0.0%

COPTL L.P.

Jun 28, 2022

$98.2M

0.0%

COPTL L.P.

Jun 28, 2021

$95.5M

0.0%

COPTL L.P.

Dec 22, 2020

$89.4M

0.0%

COPTL L.P.

Oct 15, 2020

$89.4M

0.0%

COPTL L.P.

Jun 26, 2020

$89.4M

0.0%

COPTL L.P.

Feb 28, 2020

$113M

0.0%

COPTL LP

Jun 27, 2019

$113M

0.0%

COPTL LP

Mar 6, 2019

$152M

0.0%

COPTL L.P.

Jun 28, 2018

$152M

0.0%

COPTL L.P.

Jan 5, 2018

$201M

0.0%

COPTL L.P.

Sep 29, 2017

$201M

0.0%

COPTL L.P.

Jun 29, 2017

$201M

0.0%

COPTL L.P.

May 2, 2017

$198M

0.0%

COPTL L.P.

May 2, 2017

$198M

0.0%

COPTL L.P.

Jan 5, 2017

$198M

0.0%

COPTL L.P.

Jan 3, 2017

$198M

0.0%

COPTL L.P.

Jun 29, 2016

$198M

0.0%

COPTL L.P.

Jul 28, 2015

$220M

0.0%

COPTL L.P.

Jun 26, 2015

$220M

0.0%

COPTL L.P.

Jun 26, 2014

$426M

0.0%

COPTL L.P.

Jun 27, 2013

$471M

0.0%

COPTL L.P.

Mar 28, 2012

$302M

0.0%

COPTL L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

Everett

Massachusetts

United States

n/a