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 Strategic Opportunities Fund VI (series 2020) Holdings LP
Hamilton Lane Strategic Opportunities Fund VI (series 2020) Holdings LP
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $686MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $759Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 26, 2020 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,0,2021,0,2022,608382036,2023,759485563,2024,685701139peak gav: $759Mas of year: $2,024latest gav: $686Mreported years: 5last step change: -0.097underlying state: MATUREage years at as of: 4drawdown from peak: 0.097first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 22, 2020 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $0 | 2 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $608M | 2 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $759M | 2 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $686M | 2 | $0 | 2% | 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
- Jun 26, 2020Hamilton Lane Strategic Opportunities Fund VI (series 2020) Holdings LP first reported on Form ADV by Hamilton Lane (Private Equity Fund)Fund 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)