HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP
PFID 805-8413881954
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$94.4M
Min. Investment
$500,000
Investors
31
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
FD FUND ADMINISTRATION
PHILADELPHIA, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes