DFX Intelligence
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Reading the graph
Reading the graph
advised by HAMILTON LANE
Ireland
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 |
|---|---|---|---|---|---|---|
| May 2, 2017 | $0 | 20 | $0 | 100.0% | no | HAMILTON LANE PRIVATE EQUITY FUND PLC |
| May 2, 2017 | $0 | 20 | $0 | 100.0% | no | HAMILTON LANE PRIVATE EQUITY FUND PLC |
| Jan 5, 2017 | $0 | 20 | $0 | 100.0% | no | HAMILTON LANE PRIVATE EQUITY FUND PLC |
| Jan 3, 2017 | $0 | 20 | $0 | 100.0% | no | HAMILTON LANE PRIVATE EQUITY FUND PLC |
| Jun 29, 2016 | $0 | 20 | $0 | 100.0% | no | HAMILTON LANE PRIVATE EQUITY FUND PLC |
| Jul 28, 2015 | $0 | 20 | $0 | 100.0% | yes | HAMILTON LANE PRIVATE EQUITY FUND PLC |
| Jun 26, 2015 | $0 | 20 | $0 | 100.0% | yes | HAMILTON LANE PRIVATE EQUITY FUND PLC |
| Jun 26, 2014 | $0 | 20 | $0 | 100.0% | yes | HAMILTON LANE PRIVATE EQUITY FUND PLC |
| Jun 27, 2013 | $9.1M | 20 | $0 | 100.0% | yes | HAMILTON LANE PRIVATE EQUITY FUND, PLC |
| Mar 28, 2012 | $11.4M | 20 | $0 | 100.0% | yes | HAMILTON LANE PRIVATE EQUITY FUND, PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Limerick | n/a | Ireland | no | n/a |