HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES
PFID 805-9023461764
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$190.6M
Min. Investment
$500,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
BOSTON, Massachusetts, United States
Administrator
FD FUND ADMINISTRATION
PHILADELPHIA, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes