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 | $24.5M | 1 | $1.0M | 10000.0% | yes | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS RIHL CO-INVESTMENT |
| Jun 28, 2024 | $24.5M | 1 | $1.0M | 10000.0% | yes | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS RIHL CO-INVESTMENT |
| Jun 29, 2023 | $3.5M | 1 | $1.0M | 0.0% | yes | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV-RAIF-RIHL CO-INVESTMENT SUB-FUND |
| Jan 13, 2023 | $0 | 2 | $1.0M | 0.0% | yes | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV-RAIF-RIHL CO-INVESTMENT SUB-FUND |
| Jun 28, 2022 | $0 | 2 | $1.0M | 0.0% | yes | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV-RAIF-RIHL CO-INVESTMENT SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |