HAMILTON LANE GLOBAL PRIVATE ASSETS CANADA (FEEDER) FUND
PFID 805-1650991587
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$1B
Min. Investment
$40,652
Investors
10,044
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
BANK OF MONTREAL
MONTREAL, Canada
Administrator
SS&C TECHNOLOGIES, INC.
TORONTO, Canada
Marketer
RUSSELL INVESTMENTS CANADA LIMITED
Marketer
CIBC WORLD MARKETS INC.
Marketer
MANULIFE SECURITIES INCORPORATED
Marketer
RAYMOND JAMES LTD.
Marketer
CANACCORD GENUITY CORP.
Marketer
PRIME QUADRANT CORP.
Marketer
RBC DOMINION SECURITIES INC.
Marketer
BMO NESBITT BURNS INC.
Marketer
BMO PRIVATE INVESTMENT COUNSEL INC
Marketer
CREDENTIAL QTRADE SECURITIES INC.
Marketer
NATCAN TRUST COMPANY
Marketer
UBS BANK (CANADA)
Marketer
NATIONAL BANK FINANCIAL INC.
Marketer
SCOTIA CAPITAL INC. (9155)
Marketer
FIDELITY CLEARING CANADA ULC
Marketer
TD WATERHOUSE CANADA INC.
Marketer
VALEURS MOBILIÈRES DESJARDINS
Marketer
CI INVESTMENT SERVICES INC.
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes