DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $46.5M | 10 | $5.0M | 6900.0% | yes | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND |
| Jun 28, 2024 | $46.5M | 10 | $5.0M | 6900.0% | yes | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND |
| Jun 29, 2023 | $8.6M | 5 | $5.0M | 6900.0% | yes | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |