HL AP7 PRIVATE EQUITY INVESTMENTS LLC
PFID 805-6943727603
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$249.7M
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
BNY MELLON
EVERETT, Massachusetts, United States
Administrator
FD FUND ADMINISTRATION
PHILADELPHIA, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes