RIA Intelligence

HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP

PFID 805-3390845151 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$1.7B
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, 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
100.0%
Annually Audited
Yes