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 | $34.0M | 5 | $250,000 | 7100.0% | yes | HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP |
| Jun 28, 2024 | $34.0M | 5 | $250,000 | 7100.0% | yes | HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP |
| Jun 29, 2023 | $31.3M | 5 | $250,000 | 7100.0% | yes | HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP |
| Jan 13, 2023 | $25.2M | 5 | $250,000 | 7100.0% | yes | HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP |
| Jun 28, 2022 | $25.2M | 5 | $250,000 | 7100.0% | yes | HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP |
| Jun 28, 2021 | $1.5M | 3 | $250,000 | 7400.0% | yes | HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP |
| 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 |