DFX Intelligence
Data Factory
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advised by HAMILTON LANE
Luxembourg
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 | $97.7M | 18 | $0 | 500.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Jun 28, 2024 | $97.7M | 18 | $0 | 500.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Jun 29, 2023 | $92.0M | 17 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Jan 13, 2023 | $70.9M | 17 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Jun 28, 2022 | $70.9M | 17 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Jun 28, 2021 | $44.3M | 14 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Dec 22, 2020 | $34.6M | 14 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Oct 15, 2020 | $34.6M | 14 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Jun 26, 2020 | $34.6M | 14 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Feb 28, 2020 | $15.8M | 14 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Jun 27, 2019 | $15.8M | 14 | $0 | 100.0% | yes | HL LARGE BUYOUT CLUB FUND II SA RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| RBS INTERNATIONAL | RBS INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |