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 | $12.2M | 2 | $0 | 10000.0% | yes | CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VIII JV, LP |
| Jun 28, 2024 | $12.2M | 2 | $0 | 10000.0% | yes | CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VIII JV, 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 |
| JPMORGAN CHASE BANK, N.A | JPMORGAN CHASE BANK, N.A | Newark | Delaware | United States | no | n/a |