HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND
PFID 805-3196453207
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$160.8M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA LONDON
LONDON, United Kingdom
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Marketer
AGENCE FRANCAISE DU PATRIMOINE
Marketer
BANCO INVERSIS, S.A.
Marketer
BNK SECURTIES CO., LTD.
Marketer
BRADESCO INVESTMENTS INC.
Marketer
TAURUS ASSET MANAGEMENT SA
Marketer
WEALTH MANAGEMENT CUBE LIMITED
Marketer
XP INVESTMENTS US, LLC
Marketer
INVESTMENT PLACEMENT GROUP
Marketer
PERSHING LLC
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes