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 Equity Opportunities Fund V Holding LP

Hamilton Lane Equity Opportunities Fund V Holding LP

Active deploymentFund of fundsADV: Private Equity FundHamilton LaneDelaware
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
$1.1BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
4
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
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,389716797,2023,885894329,2024,1141734308peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 4last step change: 0.289age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 28, 2021Private Equity Fund$0
2$09%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$390M
2$022%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$886M
2$023%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$1.1B
4$023%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. Jun 28, 2021
    Hamilton Lane Equity Opportunities Fund V Holding 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)