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 | $155M | 1 | $0 | 0.0% | yes | HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP |
| Jun 28, 2024 | $155M | 1 | $0 | 0.0% | yes | HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |