HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND
PFID 805-7535706559
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$4.3M
Min. Investment
$133,188
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes