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 | $877M | 2 | $0 | 100.0% | yes | HLAS GLOBAL COINVEST LP |
| Jun 28, 2024 | $877M | 2 | $0 | 100.0% | yes | HLAS GLOBAL COINVEST LP |
| Jun 29, 2023 | $887M | 2 | $0 | 100.0% | yes | HLAS GLOBAL COINVEST LP |
| Jan 13, 2023 | $761M | 2 | $0 | 100.0% | yes | HLAS GLOBAL COINVEST LP |
| Jun 28, 2022 | $761M | 2 | $0 | 100.0% | yes | HLAS GLOBAL COINVEST LP |
| Jun 28, 2021 | $518M | 2 | $0 | 100.0% | yes | HLAS GLOBAL COINVEST LP |
| Dec 22, 2020 | $325M | 2 | $0 | 100.0% | yes | HL/AS GLOBAL COINVEST LP |
| Oct 15, 2020 | $325M | 2 | $0 | 100.0% | yes | HL/AS GLOBAL COINVEST LP |
| Jun 26, 2020 | $325M | 2 | $0 | 100.0% | yes | HL/AS GLOBAL COINVEST LP |
| Feb 28, 2020 | $192M | 2 | $0 | 100.0% | yes | HL/AS GLOBAL COINVEST LP |
| Jun 27, 2019 | $192M | 2 | $0 | 100.0% | yes | HL/AS GLOBAL COINVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |