HAMILTON LANE CO-INVESTMENT FUND II L.P.
PFID 805-9677059927
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$215.6M
Min. Investment
$10,000,000
Investors
31
First Sale
--
FY End
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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
- 52.0%
- Annually Audited
- Yes