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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 |
|---|---|---|---|---|---|---|
| Dec 22, 2020 | $740,956 | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Oct 15, 2020 | $740,956 | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jun 26, 2020 | $740,956 | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Feb 28, 2020 | $740,956 | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jun 27, 2019 | $740,956 | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Mar 6, 2019 | $56.1M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jun 28, 2018 | $56.1M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jan 5, 2018 | $142M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Sep 29, 2017 | $142M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jun 29, 2017 | $142M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| May 2, 2017 | $174M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| May 2, 2017 | $174M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jan 5, 2017 | $174M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jan 3, 2017 | $174M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jun 29, 2016 | $174M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jul 28, 2015 | $229M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jun 26, 2015 | $229M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jun 26, 2014 | $266M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Jun 27, 2013 | $270M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Mar 28, 2012 | $258M | 23 | $5.0M | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |