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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 | $189M | 11 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Jun 28, 2024 | $189M | 11 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Jun 29, 2023 | $193M | 11 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Jan 13, 2023 | $219M | 11 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Jun 28, 2022 | $219M | 11 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Jun 28, 2021 | $160M | 10 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Dec 22, 2020 | $127M | 10 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Oct 15, 2020 | $127M | 10 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Jun 26, 2020 | $127M | 10 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Feb 28, 2020 | $80.8M | 9 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Jun 27, 2019 | $80.8M | 9 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Mar 6, 2019 | $43.0M | 9 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| Jun 28, 2018 | $43.0M | 9 | $500,000 | 9500.0% | yes | HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES |
| 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 |