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Type	Result	AUM ($B)

Hamilton Lane Market Street Opportunities Fund II LP
Firm	Hamilton Lane Advisors LLC ✚
Fund #	805-6666591091
CIK #	0001832117
Sale	2020-11-06 ($42.3 M Sold)
Fund	Private Equity Fund
Phone	6106176004
Address	110 Washington Street Conshohocken, Pennsylvania 19428
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HL Market Street II GP LLC
Custodian	Citizens Bank NA
Auditor	Ernst & Young LLP
Marketer	PNC Delaware Trust Company, PNC Bank National Association
Broker
Jurisdiction

Directors	2011 - 2025
Atul Varma
Mario Giannini
Lydia Gavalis
Hamilton Lane Advisors LLC

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