DFX Intelligence
Data Factory
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Reading the graph
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 | $168M | 4 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Jun 28, 2024 | $168M | 4 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Jun 29, 2023 | $138M | 4 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Jan 13, 2023 | $108M | 4 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Jun 28, 2022 | $108M | 4 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Jun 28, 2021 | $51.2M | 4 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Dec 22, 2020 | $15.1M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Oct 15, 2020 | $15.1M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Jun 26, 2020 | $15.1M | 3 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Feb 28, 2020 | $0 | 2 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II LP |
| Jun 27, 2019 | $0 | 2 | $2.5M | 0.0% | yes | HAMILTON LANE GLOBAL SMID II 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 |