Pine Creek Private Equity Fund Scsp Sicav Raif
Private Equity Fund · Luxembourg · master fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$13.2M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-6896121812
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Pine Creek Private Equity Trust | Hamilton Lane Advisors, L.L.C. | Thailand | $285M |
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.