DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $369M | 7 | $0 | 5700.0% | no | ALLEGRO INVESTMENTS I LP |
| Jun 28, 2024 | $369M | 7 | $0 | 5700.0% | no | ALLEGRO INVESTMENTS I LP |
| Jun 29, 2023 | $410M | 7 | $0 | 5700.0% | no | ALLEGRO INVESTMENTS I LP |
| Jan 13, 2023 | $0 | 7 | $0 | 5700.0% | no | ALLEGRO INVESTMENTS I LP |
| Jun 28, 2022 | $0 | 7 | $0 | 5700.0% | no | ALLEGRO INVESTMENTS I 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. | Newark | Delaware | United States | no | n/a |