RIA Intelligence

FD FUND ADMINISTRATION

PHILADELPHIA, Pennsylvania, United States

Funds Served
56
Total GAV
$14.8B

Funds

Fund Name Adviser Type GAV
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $15.4M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $14.6M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES III HAMILTON LANE ADVISORS LLC Private Equity Fund $11.6M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $10.5M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES III HAMILTON LANE ADVISORS LLC Private Equity Fund $6.9M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $6.3M
HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (DIVERSIFIED) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
HAMILTON LANE PRIVATE MARKETS FUND Y TREE CLIENTS (EQUITY) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0
HAMILTON LANE VA RE SMA, LP HAMILTON LANE ADVISORS LLC Private Equity Fund $0