HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II LP
PFID 805-4626160201
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$61.5M
Min. Investment
$5,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes