Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Finance Street L.P.

Finance Street L.P.

HarvestFund of fundsADV: Private Equity FundHamilton LaneCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$523MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$852Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2012 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,851698649,2018,784114731,2019,661733644,2020,625753707,2021,569091289,2022,602642833,2023,542247551,2024,523176485peak gav: $852Mas of year: $2,024latest gav: $523Mreported years: 13last step change: -0.035age years at as of: 12drawdown from peak: 0.386first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 28, 2012Private Equity Fund$216M
2$0100%adviserinfo.sec.gov
2013Jun 27, 2013Private Equity Fund$461M
2$0100%adviserinfo.sec.gov
2014Jun 26, 2014Private Equity Fund$654M
2$0100%adviserinfo.sec.gov
2015Jul 28, 2015Private Equity Fund$850M
2$0100%adviserinfo.sec.gov
2016Jun 29, 2016Private Equity Fund$801M
2$0100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$852M
2$0100%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$784M
2$099%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$662M
2$099%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$626M
2$099%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$569M
2$099%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$603M
2$099%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$542M
2$099%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$523M
2$099%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 28, 2012
    Finance Street L.P. first reported on Form ADV by Hamilton Lane (Private Equity Fund), GAV $215,577,640
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)