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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

HL IMPACT II HOLDINGS LP

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:fbf19440-2043-eae8-7719-f6f9040a55a2

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:49 PM 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 Impact II Holdings LP

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: $214Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $214M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 3400%
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: 805-5013583225

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	$214M	4	$0	10000.0%	yes	HL IMPACT II HOLDINGS LP
Jun 28, 2024	$214M	4	$0	10000.0%	yes	HL IMPACT II HOLDINGS LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CUSTOMERS BANK	CUSTOMERS BANK	Phoenixville	Pennsylvania	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	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:fbf19440-2043-eae8-7719-f6f9040a55a2
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 IMPACT II HOLDINGS LP

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:fbf19440-2043-eae8-7719-f6f9040a55a2

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$214M

10000.0%

yes

HL IMPACT II HOLDINGS LP

Jun 28, 2024

$214M

10000.0%

yes

HL IMPACT II HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CUSTOMERS BANK

Phoenixville

Pennsylvania

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a