HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND (AUD)
PFID 805-4607665584
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$25.4M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL BANK OF AUSTRALIA
MELBOURNE, Australia
Administrator
APEX FUND SERVICES S.A.
SYDNEY, Australia
Marketer
NETWEALTH INVESTMENTS LIMITED
Marketer
POWERWRAP
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes