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 | $672M | 2 | $0 | 10000.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Jun 28, 2024 | $672M | 2 | $0 | 10000.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Jun 29, 2023 | $574M | 2 | $0 | 10000.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Jan 13, 2023 | $521M | 2 | $0 | 10000.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Jun 28, 2022 | $521M | 2 | $0 | 10000.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Jun 28, 2021 | $242M | 2 | $0 | 10000.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Dec 22, 2020 | $110M | 2 | $0 | 0.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Oct 15, 2020 | $110M | 2 | $0 | 0.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Jun 26, 2020 | $110M | 2 | $0 | 0.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Feb 28, 2020 | $42.1M | 2 | $0 | 0.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Jun 27, 2019 | $42.1M | 2 | $0 | 0.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Mar 6, 2019 | $365,671 | 2 | $0 | 0.0% | yes | SRZ HL PE 1 (MASTER) LP |
| Jun 28, 2018 | $365,671 | 2 | $0 | 0.0% | yes | SRZ HL PE 1 (MASTER) 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 |