DELAP LLP
LAKE OSWEGO, Oregon, United States PCAOB Registered
Funds Audited
10
Total GAV
$301.5M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EDGEWOOD PARTNERS LP | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $103.4M |
| EDGEWOOD PARTNERS LP | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $94.3M |
| RAPM-NMERB CO-INVESTMENT FUND, L.P. | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $39.3M |
| ALERA BRIDGE FUND LLC | CWC ADVISORS, LLC | Real Estate Fund | $39.2M |
| RAPM-NMERB CO-INVESTMENT FUND, L.P. | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $12.1M |
| LAKE SUCCESS FUND LP | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $7.4M |
| LAKE SUCCESS FUND LP | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $4.6M |
| RAPM NM SECONDARY OPPORTUNITY FUND, L.P. | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $724.9K |
| RAPM NM SECONDARY OPPORTUNITY FUND, L.P. | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $543K |
| LAKE HEMPSTEAD FUND LP | HAMILTON LANE ADVISORS LLC | Private Equity Fund | $0 |