HAMILTON LANE (SINGAPORE) FUND VCC GPA SUB-FUND
PFID 805-6562004792
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$63M
Min. Investment
$50,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
APEX FUND SERVICES S.A.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes