DFX Intelligence
Hamilton Lane Market Street Opportunities Fund II LP
Fund
No date on record · this record
- Public LPs
- 2
- Latest vintage
- 2021
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Allegheny Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Sarah Scaife Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Sarah Scaife Foundation Inc | HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP | Private equity | $5.2M held | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Allegheny Foundation | HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP | Private equity | $2.2M held | 2021 | Disclosed holding | apps.irs.gov |
What changed
No dated events.