HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD)
PFID 805-7760188977
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$2.4B
Min. Investment
$0
Investors
230
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
PERPETUAL CORPORATE TRUST LIMITED
SYDNEY, Australia
Administrator
APEX FUND SERVICES S.A.
SYDNEY, Australia
Marketer
MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LIMITED
Marketer
ESCALA PARTNERS
Marketer
HARPER BERNAYS LIMITED
Marketer
NETWEALTH INVESTMENTS LIMITED
Marketer
POWERWRAP
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes