DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
United Kingdom
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 | $46.2M | 6 | $0 | 100.0% | yes | HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP |
| Jun 28, 2024 | $46.2M | 6 | $0 | 100.0% | yes | HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP |
| Jun 29, 2023 | $36.4M | 6 | $0 | 100.0% | yes | HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP |
| Jan 13, 2023 | $43.2M | 6 | $0 | 100.0% | yes | HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP |
| Jun 28, 2022 | $43.2M | 6 | $0 | 100.0% | yes | HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP |
| Jun 28, 2021 | $48.0M | 6 | $0 | 100.0% | yes | HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP |
| Dec 22, 2020 | $108M | 6 | $0 | 100.0% | yes | HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP |
| Oct 15, 2020 | $108M | 6 | $0 | 100.0% | yes | HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP |
| Jun 26, 2020 | $108M | 6 | $0 | 100.0% | yes | HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP |
| Feb 28, 2020 | $126M | 6 | $0 | 100.0% | yes | HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP |
| Jun 27, 2019 | $126M | 6 | $0 | 100.0% | yes | HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP |
| Mar 6, 2019 | $149M | 6 | $0 | 100.0% | yes | HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP |
| Jun 28, 2018 | $149M | 6 | $0 | 100.0% | yes | HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK 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 |