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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fundfeeder fund

PENHA FUND I 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:f3a4f574-b528-828d-8828-ac480a5529ab

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2023 to Jul 25, 2024
3 observations

Across DFX

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

Private Equityidentity

Penha Fund I 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: $43.1Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $43.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-5986916201
Organised in: Cayman Islands
First reported: Jun 29, 2023
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2315695528

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	$43.1M	2	$0	100.0%	yes	PENHA FUND I L.P.
Jun 28, 2024	$43.1M	2	$0	100.0%	yes	PENHA FUND I L.P.
Jun 29, 2023	$0	1	$0	0.0%	yes	PENHA FUND I L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO	SAN FRANCISCO	California	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← HAMILTON LANERegistered adviserPrivate Equity Fund, IA
Jun 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3a4f574-b528-828d-8828-ac480a5529ab
First observed: Jun 29, 2023
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.

PENHA FUND I 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:f3a4f574-b528-828d-8828-ac480a5529ab

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$43.1M

100.0%

yes

PENHA FUND I L.P.

Jun 28, 2024

$43.1M

100.0%

yes

PENHA FUND I L.P.

Jun 29, 2023

0.0%

yes

PENHA FUND I L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

SAN FRANCISCO

California

United States

n/a

WELLS FARGO BANK, N.A.

SAN FRANCISCO

California

United States

n/a