DFX Intelligence
Data Factory
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advised by HAMILTON LANE
Cayman Islands
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 | $3.8B | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Jun 28, 2024 | $3.8B | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Jun 29, 2023 | $2.5B | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Jan 13, 2023 | $1.7B | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Jun 28, 2022 | $1.7B | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Jun 28, 2021 | $531M | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Dec 22, 2020 | $158M | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Oct 15, 2020 | $158M | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Jun 26, 2020 | $158M | 2 | $0 | 10000.0% | yes | HL PRIVATE ASSETS HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |