HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND
PFID 805-7497824959
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$92.1M
Min. Investment
$2,500,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
RBS INTERNATIONAL
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG, Luxembourg
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes