HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP
PFID 805-1345202741
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$257.7M
Min. Investment
$2,500,000
Investors
20
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
GEN II FUND SERVICES, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes