RIA Intelligence

HAMILTON LANE EUROPEAN SMID AGGREGATOR FUND L.P.

PFID 805-8738325557 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$10M
Min. Investment
$5,000,000
Investors
8
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
State Organized
Delaware
Owned by Adviser
100.0%
Annually Audited
Yes