HL PRIVATE INFRA FUND CAYMAN HOLDINGS LP
PFID 805-9951875864
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$150M
Min. Investment
$0
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes