RIA Intelligence

HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2021

PFID 805-9586491896 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$39.7M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
GEN II FUND SERVICES, LLC
DENVER, Colorado, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
10.0%
Annually Audited
Yes