HL BILLY PE FUND SCSP
PFID 805-1671610948
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$33.8M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA NA
NEW YORK, New York, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes