HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II SCSP SICAV-RAIF
PFID 805-3100807731
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.5M
Min. Investment
$1,375,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Marketer
WICTOR FAMILY OFFICE AB
Marketer
INTERNATIONAL INSTITUTIONAL CAPITAL EUROPE LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes