Kic Nacf Joint Venture Fund Llc
Private Equity Fund · Delaware · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$437M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
25%
Structure & investors
- SEC fund ID
- 805-7111059062
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 25%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Nacf Hamilton Lane Lp | Hamilton Lane Advisors, L.L.C. | Cayman Islands | $108M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.