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 | $238M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| Jun 28, 2024 | $238M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| Jun 29, 2023 | $183M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| Jan 13, 2023 | $118M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| Jun 28, 2022 | $118M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| Jun 28, 2021 | $12.6M | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| Dec 22, 2020 | $0 | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| Oct 15, 2020 | $0 | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| Jun 26, 2020 | $0 | 2 | $0 | 100.0% | yes | ALPHA Z PRIVATE EQUITY FUND IV L.P. |
| 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 |