RIA Intelligence

HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND II L.P.

PFID 805-5777460513 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$252.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
DENVER, Colorado, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes