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

ALPHA Z PRIVATE EQUITY FUND II L.P.

advised by HAMILTON LANE

Cayman Islands

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Search this name across graphsid dfx:ria:b9e10df0-b52f-73ff-e88b-67fa95c83630

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2015 to Jul 25, 2024
23 observations

Across DFX

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

Private Equityidentity

Alpha Z Private Equity Fund II 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: $211Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $287M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 26, 2015
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-5363229186

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	$211M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 28, 2024	$211M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 29, 2023	$241M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jan 13, 2023	$287M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 28, 2022	$287M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 28, 2021	$200M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Dec 22, 2020	$200M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Oct 15, 2020	$200M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 26, 2020	$200M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Feb 28, 2020	$175M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II LP
Jun 27, 2019	$175M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II LP
Mar 6, 2019	$142M	2	$0	10000.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 28, 2018	$142M	2	$0	10000.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jan 5, 2018	$90.7M	2	$0	10000.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Sep 29, 2017	$90.7M	2	$0	10000.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 29, 2017	$90.7M	2	$0	10000.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
May 2, 2017	$52.4M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
May 2, 2017	$52.4M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jan 5, 2017	$52.4M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jan 3, 2017	$52.4M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 29, 2016	$52.4M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jul 28, 2015	$8.7M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.
Jun 26, 2015	$8.7M	2	$0	100.0%	yes	ALPHA Z PRIVATE EQUITY FUND II L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← HAMILTON LANERegistered adviserPrivate Equity Fund, IA
Jun 26, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9e10df0-b52f-73ff-e88b-67fa95c83630
First observed: Jun 26, 2015
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.

ALPHA Z PRIVATE EQUITY FUND II 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:b9e10df0-b52f-73ff-e88b-67fa95c83630

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:52 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$211M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 28, 2024

$211M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 29, 2023

$241M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jan 13, 2023

$287M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 28, 2022

$287M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 28, 2021

$200M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Dec 22, 2020

$200M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Oct 15, 2020

$200M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 26, 2020

$200M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Feb 28, 2020

$175M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II LP

Jun 27, 2019

$175M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II LP

Mar 6, 2019

$142M

10000.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 28, 2018

$142M

10000.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jan 5, 2018

$90.7M

10000.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Sep 29, 2017

$90.7M

10000.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 29, 2017

$90.7M

10000.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

May 2, 2017

$52.4M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

May 2, 2017

$52.4M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jan 5, 2017

$52.4M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jan 3, 2017

$52.4M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 29, 2016

$52.4M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jul 28, 2015

$8.7M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Jun 26, 2015

$8.7M

100.0%

yes

ALPHA Z PRIVATE EQUITY FUND II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

JP MORGAN CHASE BANK, N.A.

Newark

Delaware

United States

n/a