Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| LRI INVEST S.A. | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900JYAI0PB0QXIV38 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 20, RUE DES PEUPLIERS, LUXEMBOURG, LU, en, L-2328, LU-LU |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 110 WASHINGTON STREET SUITE 1300, CONSHOHOCKEN, US, en, 19428 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FIA Etranger |
Autre |
|
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
Commercialisation (2024-06-01) |
|
No documents found.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.