HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF
PFID 805-9474299219
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.1B
Min. Investment
$125,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN AND CO.
NEW YORK, New York, United States
Administrator
BROWN BROTHERS HARRIMAN AND CO.
LUXEMBOURG, Luxembourg
Marketer
AVENUE INTERNATIONAL SERVICES (HONG KONG) LIMITED
Marketer
METIS GLOBAL LIMITED
Marketer
AVENUE INTERNATIONAL (COOK ISLANDS) LIMITED
Marketer
STORK CAPITAL SARL
Marketer
ALLFUNDS BANK S.A.U
Marketer
METIS GLOBAL (COOK ISLANDS) LIMITED
Marketer
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Marketer
JTS INVESTMENTS AG
Marketer
WEALTH MANAGEMENT CUBE LIMITED
Marketer
ICHX TECH PTE. LTD. (ADDX)
Marketer
BRADESCO INVESTMENTS INC.
Marketer
IFAST FINANCIAL PTE LTD
Marketer
PERSHING LLC
Marketer
INVESTMENT PLACEMENT GROUP
Marketer
TAURUS ASSET MANAGEMENT SA
Marketer
ACTS-TENSIVE WEALTH ACADEMY PTE LTD.
Marketer
AGENCE FRANCAISE DU PATRIMOINE
Marketer
BANCO INVERSIS, S.A.
Marketer
BBVA, SA
Marketer
BNK SECURTIES CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes