HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND
PFID 805-6326679208
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$417.1M
Min. Investment
$2,000,000
Investors
28
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
RBS INTERNATIONAL
LUXEMBOURG, Luxembourg
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes