HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE (CANADA) FEEDER FUND
PFID 805-2718610574
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$71.7M
Min. Investment
$100,000
Investors
105
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Administrator
SS&C TECHNOLOGIES, INC.
TORONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes