HL LARGE BUYOUT CLUB FUND VII
PFID 805-4601009876
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$16.2M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Marketer
WICTOR FAMILY OFFICE
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes