DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Delaware, United States
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 | $17.8M | 2 | $0 | 10000.0% | yes | LACERA OPEB PRIVATE MARKETS LP |
| Jun 28, 2024 | $17.8M | 2 | $0 | 10000.0% | yes | LACERA OPEB PRIVATE MARKETS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITYNATIONAL BANK | CITYNATIONAL BANK | LOS ANGELES | California | United States | no | n/a |