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advised by HAMILTON LANE
Cayman Islands
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 | $50.4M | 27 | $10.0M | 500.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 28, 2024 | $50.4M | 27 | $10.0M | 500.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 29, 2023 | $48.7M | 27 | $10.0M | 500.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jan 13, 2023 | $48.1M | 27 | $10.0M | 500.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 28, 2022 | $48.1M | 27 | $10.0M | 500.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 28, 2021 | $53.4M | 27 | $10.0M | 500.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Dec 22, 2020 | $124M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Oct 15, 2020 | $124M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 26, 2020 | $124M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Feb 28, 2020 | $164M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 27, 2019 | $164M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Mar 6, 2019 | $157M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 28, 2018 | $157M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jan 5, 2018 | $220M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Sep 29, 2017 | $220M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 29, 2017 | $220M | 27 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| May 2, 2017 | $217M | 29 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| May 2, 2017 | $217M | 29 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jan 5, 2017 | $217M | 29 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jan 3, 2017 | $217M | 29 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 29, 2016 | $217M | 29 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jul 28, 2015 | $334M | 30 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 26, 2015 | $334M | 30 | $10.0M | 1200.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 26, 2014 | $308M | 28 | $10.0M | 900.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Jun 27, 2013 | $241M | 28 | $10.0M | 900.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Mar 28, 2012 | $171M | 28 | $10.0M | 0.0% | yes | HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |