DFX Intelligence
Data Factory
Reading the graph
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 | $279M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 28, 2024 | $279M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 29, 2023 | $283M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jan 13, 2023 | $274M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 28, 2022 | $274M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 28, 2021 | $187M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Dec 22, 2020 | $109M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Oct 15, 2020 | $109M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 26, 2020 | $109M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Feb 28, 2020 | $55.6M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 27, 2019 | $55.6M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Mar 6, 2019 | $28.1M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 28, 2018 | $28.1M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jan 5, 2018 | $10.6M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Sep 29, 2017 | $10.6M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 29, 2017 | $10.6M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| May 2, 2017 | $2.5M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| May 2, 2017 | $2.5M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jan 5, 2017 | $2.5M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jan 3, 2017 | $2.5M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Jun 29, 2016 | $2.5M | 1 | $0 | 0.0% | yes | HAMILTON LANE SOMPO PE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |