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 | $418M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Jun 28, 2024 | $418M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Jun 29, 2023 | $378M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Jan 13, 2023 | $314M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Jun 28, 2022 | $314M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Jun 28, 2021 | $193M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Dec 22, 2020 | $83.4M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Oct 15, 2020 | $83.4M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Jun 26, 2020 | $83.4M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Feb 28, 2020 | $33.0M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Jun 27, 2019 | $33.0M | 2 | $0 | 100.0% | yes | MORAN REAL ASSET FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |