HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009
PFID 805-5308768274
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$11.1M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON
EVERETT, Massachusetts, United States
Administrator
GEN II FUND SERVICES, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 63.0%
- Annually Audited
- Yes