DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Luxembourg
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 | $273M | 2 | $0 | 10000.0% | yes | HAMILTON LANE AALTO FUND |
| Jun 28, 2024 | $273M | 2 | $0 | 10000.0% | yes | HAMILTON LANE AALTO FUND |
| Jun 29, 2023 | $219M | 2 | $0 | 10000.0% | yes | HAMILTON LANE AALTO FUND |
| Jan 13, 2023 | $204M | 2 | $0 | 100.0% | yes | HAMILTON LANE AALTO FUND |
| Jun 28, 2022 | $204M | 2 | $0 | 100.0% | yes | HAMILTON LANE AALTO FUND |
| Jun 28, 2021 | $119M | 2 | $0 | 100.0% | yes | HAMILTON LANE AALTO FUND |
| Dec 22, 2020 | $52.7M | 2 | $0 | 100.0% | yes | HAMILTON LANE AALTO FUND |
| Oct 15, 2020 | $52.7M | 2 | $0 | 100.0% | yes | HAMILTON LANE AALTO FUND |
| Jun 26, 2020 | $52.7M | 2 | $0 | 100.0% | yes | HAMILTON LANE AALTO FUND |
| Feb 28, 2020 | $28.3M | 2 | $0 | 100.0% | yes | HAMILTON LANE AALTO FUND |
| Jun 27, 2019 | $28.3M | 2 | $0 | 100.0% | yes | HAMILTON LANE AALTO FUND |
| Mar 6, 2019 | $5.4M | 2 | $0 | 0.0% | yes | HAMILTON LANE AALTO FUND |
| Jun 28, 2018 | $5.4M | 2 | $0 | 0.0% | yes | HAMILTON LANE AALTO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | RBS INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |