RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENTS MASTER FUND LP
PFID 805-6537388174
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$32.7M
Min. Investment
$0
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A
NEWARK, Delaware, 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
- 100.0%
- Annually Audited
- Yes