RIA Intelligence

KIC HL CO-INVESTMENT FUND LP

PFID 805-3385322508 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$0
Min. Investment
$0
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
BOSTON, Massachusetts, United States
Administrator
GEN II FUND SERVICES, LLC
DENVER, Colorado, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes