DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $153M | 0 | $0 | 0.0% | no | CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, LP |
| Jun 28, 2024 | $153M | 0 | $0 | 0.0% | no | CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, LP |
| Jun 29, 2023 | $0 | 0 | $0 | 0.0% | no | CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN AND CO. | BROWN BROTHERS HARRIMAN AND CO. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |