DFX Intelligence
Private Equity Intelligence
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 / Hamilton Lane Market Street Opportunities Fund II LP
Hamilton Lane Market Street Opportunities Fund II LP
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $34.0MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 28, 2021 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1522570,2022,25229440,2023,31298403,2024,33982800peak gav: $34.0Mas of year: $2,024latest gav: $34.0Mreported years: 4last step change: 0.086age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 28, 2021 | Private Equity Fund | $1.5M | 3 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $25.2M | 5 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $31.3M | 5 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $34.0M | 5 | $250,000 | 71% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- PNC Bank, National Association placement agent since Jan 1, 2021 Fact
- PNC Delaware Trust Company placement agent since Jan 1, 2021 Fact
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
- Jun 28, 2021Hamilton Lane Market Street Opportunities Fund II LP first reported on Form ADV by Hamilton Lane (Private Equity Fund), GAV $1,522,570Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)