HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND
PFID 805-3793558702
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$66.8M
Min. Investment
$50,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
APEX FUND SERVICES S.A.
SINGAPORE, Singapore
Marketer
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED
Marketer
KGI ASIA LIMITED
Marketer
NOAH HOLDINGS (HONG KONG) LIMITED
Marketer
NOAH HOLDINGS SINGAPORE PTE. LTD.
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
DEUTSCHE BANK TRUST COMPANY, N.A.
Marketer
DEUTSCHE BANK NATIONAL TRUST COMPANY
Marketer
DEUTSCHE BANK TRUST COMPANY AMERICAS
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Marketer
DINGXIN SECURITIES
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes