RIA Intelligence

SMART AIR AND ENERGY FUND LP

PFID 805-4093998986 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$97.6K
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
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
100.0%
Annually Audited
Yes