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LEI record

· Luxembourg

HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND

HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND in MUNSBACH — Issued LEI 213800FPQVR6S137FN83, registered 2025.

IssuedActive
2138
00
FPQVR6S137FN
83
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
18 Sep 2025
Next renewal
23 Sep 2027

Reference data

Identity

LEI
213800FPQVR6S137FN83
Registration authority
Trade and Company Registerentity ID B299201
Legal address
3, RUE GABRIEL LIPPMANN, MUNSBACH, L-5365, LU
HQ address
C/O FUNDROCK LIS S.A., 5, HEIENHAFF, SENNINGERBERG, LU
Initial registration
18 Sep 2025
Last updated
23 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerFundRock LIS S.A.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 24 Sep 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Next renewal: 2026-09-18→2027-09-23
  2. 20 Sep 2026 – 24 Sep 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 20 Sep 2026
    First recorded version.

What this means

What the record says about HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND

HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND is an investment fund structure domiciled in MUNSBACH, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 18 Sep 2025. That is about 7 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 23 Sep 2027, 358 days from now.

This archive holds 3 versions of the record. The most recent change was on 24 Sep 2026 and altered the lei status, registration status, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B299201, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg