RIA Intelligence

FINANCE STREET AIV SPLITTER L.P.

PFID 805-5915881304 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$54M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--

Service Providers

Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
FD FUND ADMINISTRATION
PHILADELPHIA, Pennsylvania, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
No