New York Credit Co Investment Fund Ii Lp
Private Equity Fund · Delaware
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$95.5M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5823487514
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
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.