RIA Intelligence

HL TERTIUM PE FUND

PFID 805-7384544871 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$915.6K
Min. Investment
$0
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
BOSTON, Massachusetts, United States
Administrator
GEN II FUND SERVICES, LLC
DENVER, Colorado, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes