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 | $16.1M | 11 | $250,000 | 100.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B |
| Jun 28, 2024 | $16.1M | 11 | $250,000 | 100.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B |
| Jun 29, 2023 | $9.6M | 10 | $250,000 | 200.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |