HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII LP
PFID 805-6758048171
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$644.7M
Min. Investment
$0
Investors
22
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
BOSTON, Massachusetts, United States
Custodian
JP MORGAN 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
- 93.0%
- Annually Audited
- Yes