RIA Intelligence

HAMILTON LANE GLOBAL SMID II LP

PFID 805-9795048992 Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$182.3M
Min. Investment
$2,500,000
Investors
4
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN 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
0.0%
Annually Audited
Yes