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 |
|---|---|---|---|---|---|---|
| Jan 5, 2018 | $11.1M | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| Sep 29, 2017 | $11.1M | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| Jun 29, 2017 | $11.1M | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| May 2, 2017 | $8.5M | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| May 2, 2017 | $8.5M | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| Jan 5, 2017 | $8.5M | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| Jan 3, 2017 | $8.5M | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| Jun 29, 2016 | $8.5M | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| Jul 28, 2015 | $0 | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| Jun 26, 2015 | $0 | 2 | $0 | 0.0% | yes | HAMILTON LANE/BNP CI AIV-B LP |
| Jun 26, 2014 | $1.5M | 2 | $0 | 10000.0% | yes | HAMILTON LANE/BNP CI AIV-B 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 |