AUMdb

Hamilton Lane European Investors Sca Sicav Raif Gpa Investments Sub Fund

Private Equity Fund · Luxembourg · master fund · feeder fund

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

Gross asset value

$410M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-9061052158
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Hamilton Lane Global Private Assets Fund (Aud) Hamilton Lane Advisors, L.L.C. Luxembourg $1.9M

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.