DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Luxembourg
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 | $38.3M | 5 | $5.0M | 6000.0% | yes | HL LARGE BUYOUT CLUB FUND VI |
| Jun 28, 2024 | $38.3M | 5 | $5.0M | 6000.0% | yes | HL LARGE BUYOUT CLUB FUND VI |
| Jun 29, 2023 | $14.6M | 3 | $5.0M | 300.0% | yes | HL LARGE BUYOUT CLUB FUND VI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | RBS INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |