RIA Intelligence

IZUMO PD FEEDER TRUST

PFID 805-5011001789 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$82.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
5.0%
Annually Audited
Yes