HL ROSE SPV LP
PFID 805-3973019928
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$142.6M
Min. Investment
$0
Investors
5
First Sale
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FY End
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Service Providers
Custodian
JP MORGAN CHASE BANK, N.A.
NEWARK, Delaware, 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
- 92.0%
- Annually Audited
- No