AUMdb

Hl Scope Master Sicav Raif Scsp

Other Private Fund · Luxembourg · master fund

Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024

Gross asset value

$299M

Beneficial owners

0

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2535027194
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
0%

Feeder funds (2)

Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund Hamilton Lane Advisors, L.L.C. Canada $175M
Hamilton Lane Senior Credit Opportunities Fund S.A. Sicav Raif Hamilton Lane Advisors, L.L.C. Luxembourg $408M

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.