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 | $16.1M | 1 | $0 | 10000.0% | yes | HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND II |
| Jun 28, 2024 | $16.1M | 1 | $0 | 10000.0% | yes | HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND II |
| Jun 29, 2023 | $3.2M | 1 | $0 | 10000.0% | yes | HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND II |
| 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 |