HL LARGE BUYOUT CLUB FUND VI
PFID 805-2791405489
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$98M
Min. Investment
$5,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
RBS INTERNATIONAL
LUXEMBOURG, Luxembourg
Custodian
JP MORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Marketer
WICTOR FAMILY OFFICE
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes