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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

advised by HAMILTON LANE

Delaware, United States

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Search this name across graphsid dfx:ria:aa4d0e2e-0d6e-d94d-9f77-ed51a7a7eaac

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Jun 26, 2015 to Jul 25, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

NEW York Credit Co-Investment Fund L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

NEW York Credit Co-Investment Fund L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Credit fund · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HAMILTON LANECRD 107876
Fund type: Private Equity Fund
Latest reported GAV: $7.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $53.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 26, 2015
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-7812576467

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$7.6M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 28, 2024	$7.6M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 29, 2023	$7.0M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jan 13, 2023	$5.0M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 28, 2022	$5.0M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 28, 2021	$9.4M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Dec 22, 2020	$12.0M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Oct 15, 2020	$12.0M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 26, 2020	$12.0M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Feb 28, 2020	$41.6M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND LP
Jun 27, 2019	$41.6M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND LP
Mar 6, 2019	$48.9M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 28, 2018	$48.9M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jan 5, 2018	$53.1M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Sep 29, 2017	$53.1M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 29, 2017	$53.1M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
May 2, 2017	$46.4M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
May 2, 2017	$46.4M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jan 5, 2017	$46.4M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jan 3, 2017	$46.4M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 29, 2016	$46.4M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jul 28, 2015	$26.4M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.
Jun 26, 2015	$26.4M	2	$0	100.0%	yes	NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HAMILTON LANERegistered adviserPrivate Equity Fund, IA
Jun 26, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa4d0e2e-0d6e-d94d-9f77-ed51a7a7eaac
First observed: Jun 26, 2015
Last observed: Jul 25, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

advised by HAMILTON LANE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa4d0e2e-0d6e-d94d-9f77-ed51a7a7eaac

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$7.6M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 28, 2024

$7.6M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 29, 2023

$7.0M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jan 13, 2023

$5.0M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 28, 2022

$5.0M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 28, 2021

$9.4M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Dec 22, 2020

$12.0M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Oct 15, 2020

$12.0M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 26, 2020

$12.0M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Feb 28, 2020

$41.6M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND LP

Jun 27, 2019

$41.6M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND LP

Mar 6, 2019

$48.9M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 28, 2018

$48.9M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jan 5, 2018

$53.1M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Sep 29, 2017

$53.1M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 29, 2017

$53.1M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

May 2, 2017

$46.4M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

May 2, 2017

$46.4M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jan 5, 2017

$46.4M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jan 3, 2017

$46.4M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 29, 2016

$46.4M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jul 28, 2015

$26.4M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Jun 26, 2015

$26.4M

100.0%

yes

NEW YORK CREDIT CO-INVESTMENT FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a