DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Pennsylvania, 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 28, 2015 | $21.5M | 24 | $0 | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND, L.P. |
| Jun 26, 2015 | $21.5M | 24 | $0 | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND, L.P. |
| Jun 26, 2014 | $55.2M | 24 | $0 | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND, L.P. |
| Jun 27, 2013 | $68.9M | 24 | $0 | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND, L.P. |
| Mar 28, 2012 | $96.2M | 24 | $0 | 100.0% | yes | HAMILTON LANE-CARPENTERS PARTNERSHIP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |