DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Hamilton Lane Global Private Assets Canada (Feeder) Fund
Gross asset value
$692M
as of Jul 25, 2024; not a fund size
Peak GAV
$692M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$40,652
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 28, 2021 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$692M as of Jul 25, 2024
Jun 28, 2021$11.3M then
Owners97 as of Jul 25, 2024
Jun 28, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2316496101reported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of MontrealMontreal, Canada
Across DFX
shared identifiers only
- Hamilton Lane Global Private Assets Canada (feeder) Fund · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons