HAMILTON LANE
HAMILTON LANE ADVISORS LLC Legal Name
Adviser information for HAMILTON LANE last updated from Form ADV on June 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 586 |
|---|---|
| Investment Advisory/Research | 190 |
| Registered Broker-Dealer Representatives | 32 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 49 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 209 | $112.2B |
| Non-Discretionary | 121 | $744.8B |
| Total | 330 | $857.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 15 | $12.0B |
| Investment companies | 1 | $608.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 61 | $26.9B |
| Pension and profit sharing plans | 86 | $123.1B |
| Charitable organizations | 12 | $352.0M |
| State or municipal gov entities | 52 | $349.3B |
| Other investment advisers | 3 | $143.1M |
| Insurance companies | 38 | $82.8B |
| Sovereign wealth funds and foreign official institutions | 13 | $221.3B |
| Corporations or other businesses | 14 | $15.7B |
| Other | 35 | $24.8B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 28 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
110 WASHINGTON STREETSUITE 1300
CONSHOHOCKEN
PA
United States
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: 610-934-2222, Fax: 610-617-9853
Websites
www.youtube.com/channel/uc7t75wzbnnixodx7rbykm7g
www.facebook.com/hamiltonlaneadvisors/
www.instagram.com/hamiltonlaneinc/
www.cobaltlp.com/
vimeo.com/user31219176
www.hamiltonlane.com.au
www.hamiltonlane.com/
www.nvssof.com/
twitter.com/hamilton_lane
twitter.com/361capital
www.linkedin.com/company/hamilton-lane/
hamiltonlane.maglr.com/
www.linkedin.com/showcase/hamilton-lane-private-wealth-solutions/
www.linkedin.com/showcase/hamiltonlane-technologysolutions/
experience.hamiltonlane.com/
explore.hamiltonlane.com/https://explore.hamiltonlane.com/2023-market-overview/home
Chief Compliance Officer
ROBERT SHIN
110 WASHINGTON STREET
SUITE 1300
CONSHOHOCKEN
PA
United States
Tel:
610-617-6764
R****@***************M
(Full email address available in API data)
Regulatory Contact
LISA POWERS
DEPUTY CHIEF COMPLIANCE OFFICER
110 WASHINGTON STREET
SUITE 1300
CONSHOHOCKEN
PA
United States
Tel:
610-617-5324
L******@***************M
(Full email address available in API data)
Industry Affiliates
| 2020 TACTICAL MARKET GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALLEGRO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPHA Z GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPHA Z II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPHA Z III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPHA Z IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AUSPE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CT PRIVATE INVESTMENTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DPE INVESTMENTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPSILON INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FINANCE STREET GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GREEN CORE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE (CANADA) LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE CO-INVESTMENT GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE CO-INVESTMENT GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE CO-INVESTMENT GP IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE COPTL LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE EQUITY OPPORTUNITIES GP V LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE GLOBAL SMID II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE GP IX LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE GP VI LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE GP VII LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE GP VIII LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE GP X LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE INVESTORS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE NEW YORK CO-INVESTMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE NEW YORK CO-INVESTMENT III LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE NEW YORK CO-INVESTMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE NEW YORK II LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE NEW YORK LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE SECONDARY FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE SECONDARY FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE SECONDARY FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE SECONDARY FUND V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE SECONDARY FUND VI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE SPV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2018 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2018 GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2019 GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE VENTURE CAPITAL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE-RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAMILTON LANE/BNP CO-INVESTMENT FUND GENPAR GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HAREL-HAMILTON LANE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL AP7 MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL ASTRO FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL CAPI INVERCAP FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL CAPITAL OPPORTUNITIES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL CLAL CREDIT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL EDGEWOOD GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL EDGEWOOD GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL EDGEWOOD GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL ENPAM GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL ENPAM SPLITTER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL ENVIRONMENTAL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL EUROPEAN INVESTORS GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL EUROPEAN PARTNERS GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL EVERGREEN SECONDARY FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL FLORIDA GROWTH LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL GLOBAL SMID GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL GOLDEN STATE LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL GPA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL HUDSON RIVER CO-INVESTMENT FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL IMPACT FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL IMPACT FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL INTERNATIONAL INVESTORS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL LAKE HEMPSTEAD GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL LAKE SUCCESS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL LARGE BUYOUT CLUB FUND GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL LARGE BUYOUT CLUB FUND III GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL LARGE BUYOUT CLUB FUND IV GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL LARGE BUYOUT CLUB FUND V GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL LARGE BUYOUT CLUB FUND VI GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL MARKET STREET GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL MARKET STREET II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL MORAN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL MVPE16 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL NEVADA FUND MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL NM FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL NM SECONDARY OPPORTUNITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL NMERB CO-INVESTEMNT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL NPS CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL NY APT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL P PLUS CO-INVEST FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL P PLUS INFRASTRUCTURE CO-INVEST FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL PA CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL PE FUND FOR THE BENEFIT OF MCG CLIENTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL PENHA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL PENINSULA FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL PMOF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL REAL ASSET OPPORTUNITIES - A MASTER FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL REAL ASSETS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL REFORMATION GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL SBJF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL SCOPE GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HL SECOND STOCKHOLM GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL SKR HOLDER LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL SMID GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL UTES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL VENTURE CAPITAL CLUB FUND GP S.A.R.L | Sponsor, GP, manager of pooled investment vehicles |
| HL WYOMING NOWOOD FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL-HP GLOBAL INVESTMENTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL/AS GLOBAL COINVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL/BNP CO-INVESTMENT VEHICLE UK GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| HL/NY ISRAEL INVESTMENT FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HL/NY ISRAEL INVESTMENT FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HLA CARPENTERS III LLC | Sponsor, GP, manager of pooled investment vehicles |
| HLA CARPENTERS IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| HLA CARPENTERS V LLC | Sponsor, GP, manager of pooled investment vehicles |
| HLSF IV-EU GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| HSHS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HSHS STRATEGIC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| INNOVATION LANE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| INTERTRUST SPV (CAYMAN) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| JATI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| KAY - HAMILTON LANE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| KPI - HAMILTON LANE MULTI-STRATEGY FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| KPS - HAMILTON LANE MULTI-STRATEGY FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| KTCU HL INFRASTRUCTURE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| LIBRA TAURUS PE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MUFG FUND SERVICES (CAYMAN) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NACF HL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NAKHODA LANE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW FINANCE STREET GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK CREDIT CO-INVESTMENT FUND GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK CREDIT CO-INVESTMENT FUND GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK CREDIT CO-INVESTMENT FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK CREDIT SBIC FUND GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK CREDIT SBIC FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NJHL INVESTMENTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NS PRIVATE EQUITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RUSSELL INVESTMENTS HAMILTON LANE DE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RUSSELL INVESTMENTS HAMILTON LANE GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SECONDARY INVESTMENT SPV-2 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SECONDARY INVESTMENT SPV-3 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SECONDARY INVESTMENT SPV-4 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SR HL PE 1 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TARRAGON GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TORANOMON PRIVATE EQUITY 2 AIV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TORANOMON PRIVATE EQUITY 2 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TOWER BRIDGE SELECT OPPORTUNITIES - A MASTER FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TTCPFS HL INVESTMENTS SPLITTER AIV FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 2020 TACTICAL MARKET FUND LP | Private Equity Fund | $55.6M | $5.0M | 10 |
| ALLEGRO INVESTMENTS I LP | Private Equity Fund | $410.3M | $0.0M | 7 |
| ALLEGRO INVESTMENTS II LP | Private Equity Fund | $352.8M | $0.0M | 7 |
| ALPHA Z PRIVATE EQUITY FUND II L.P. | Private Equity Fund | $241.4M | $0.0M | 2 |
| ALPHA Z PRIVATE EQUITY FUND III L.P. | Private Equity Fund | $362.6M | $0.0M | 2 |
| ALPHA Z PRIVATE EQUITY FUND IV L.P. | Private Equity Fund | $182.5M | $0.0M | 2 |
| ALPHA Z PRIVATE EQUITY FUND L.P. | Private Equity Fund | $146.3M | $0.0M | 2 |
| ASTRO CAYMAN HOLDING COMPANY II LTD. | Private Equity Fund | $3.2M | $0.0M | 1 |
| ASTRO CAYMAN HOLDING COMPANY III LTD. | Private Equity Fund | $0.0M | $0.0M | 1 |
| ASTRO CAYMAN HOLDING COMPANY LTD. | Private Equity Fund | $85.5M | $0.0M | 1 |
| ASTRO MASTER FUND III LP | Private Equity Fund | $0.0M | $0.0M | 2 |
| AUSPE FUND L.P. | Private Equity Fund | $88.8M | $0.0M | 2 |
| CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $206.3M | $100.0M | 1 |
| CLAL HAMILTON LANE CREDIT INTERNATIONAL FUND LP | Private Equity Fund | $0.0M | $0.0M | 5 |
| CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, LP | Private Equity Fund | $0.0M | $0.0M | 0 |
| CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP | Private Equity Fund | $0.0M | $0.0M | 2 |
| COPTL L.P. | Private Equity Fund | $46.0M | $0.0M | 3 |
| CT OFFSHORE PRIVATE INVESTMENTS LP | Private Equity Fund | $65.4M | $0.0M | 1 |
| CT PRIVATE INVESTMENTS, LP | Private Equity Fund | $174.4M | $0.0M | 1 |
| DPE INVESTMENTS HOLDINGS LP | Private Equity Fund | $61.5M | $0.0M | 2 |
| DPE INVESTMENTS LP | Private Equity Fund | $37.5M | $0.0M | 1 |
| EDGEWOOD PARTNERS II LP | Private Equity Fund | $96.1M | $0.0M | 2 |
| EDGEWOOD PARTNERS III LP | Private Equity Fund | $10.1M | $0.0M | 2 |
| EDGEWOOD PARTNERS LP | Private Equity Fund | $115.5M | $0.0M | 3 |
| EPSILON PENSION INVESTMENT CANADA LP | Private Equity Fund | $118.9M | $0.0M | 2 |
| FIFTH STOCKHOLM CI SPV CAYMAN LP | Private Equity Fund | $74.9M | $0.0M | 1 |
| FIFTH STOCKHOLM CI SPV LP | Private Equity Fund | $75.2M | $0.0M | 1 |
| FIFTH STOCKHOLM GLOBAL PRIVATE EQUITY LP | Private Equity Fund | $1,130.3M | $0.0M | 2 |
| FINANCE STREET AIV SPLITTER L.P. | Private Equity Fund | $84.5M | $0.0M | 1 |
| FINANCE STREET L.P. | Private Equity Fund | $542.2M | $0.0M | 2 |
| FLORIDA GROWTH FUND II LLC | Private Equity Fund | $294.3M | $0.0M | 2 |
| FLORIDA GROWTH FUND LLC | Private Equity Fund | $198.9M | $0.0M | 2 |
| FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. | Private Equity Fund | $254.4M | $0.0M | 1 |
| FOURTH STOCKHOLM GLOBAL PRIVATE EQUITY L.P. | Private Equity Fund | $1,441.5M | $0.0M | 2 |
| GOLDEN STATE INVESTMENT FUND LLC | Private Equity Fund | $77.8M | $0.0M | 2 |
| GREEN CORE FUND, L.P. | Private Equity Fund | $4,451.6M | $0.0M | 2 |
| HAMILTON LANE AALTO FUND | Private Equity Fund | $219.4M | $0.0M | 2 |
| HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP | Private Equity Fund | $368.6M | $0.0M | 2 |
| HAMILTON LANE CAPITAL OPPORTUNITIES FUND LP | Private Equity Fund | $0.0M | $5.0M | 20 |
| HAMILTON LANE CAPITAL TOWER FUND LP | Private Equity Fund | $0.0M | $0.0M | 1 |
| HAMILTON LANE CI2 OFFSHORE SIV-A L.P. | Private Equity Fund | $0.0M | $0.0M | 1 |
| HAMILTON LANE CO-INVESTMENT FEEDER FUND III LP | Private Equity Fund | $304.5M | $5.0M | 61 |
| HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP | Private Equity Fund | $181.6M | $0.0M | 2 |
| HAMILTON LANE CO-INVESTMENT FUND II L.P. | Private Equity Fund | $141.9M | $10.0M | 31 |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP | Private Equity Fund | $533.4M | $0.0M | 11 |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP | Private Equity Fund | $618.1M | $0.0M | 3 |
| HAMILTON LANE CO-INVESTMENT FUND III LP | Private Equity Fund | $527.3M | $5.0M | 32 |
| HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP | Private Equity Fund | $1,987.8M | $5.0M | 3 |
| HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP | Private Equity Fund | $1,982.1M | $5.0M | 1 |
| HAMILTON LANE CO-INVESTMENT FUND IV LP | Private Equity Fund | $1,740.6M | $5.0M | 28 |
| HAMILTON LANE CO-INVESTMENT FUND L.P. | Private Equity Fund | $0.8M | $10.0M | 18 |
| HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. | Private Equity Fund | $48.7M | $10.0M | 27 |
| HAMILTON LANE CO-INVESTMENT OFFSHORE FUND L.P. | Private Equity Fund | $1.2M | $10.0M | 25 |
| HAMILTON LANE ENPAM FUND | Private Equity Fund | $341.1M | $0.0M | 1 |
| HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP | Private Equity Fund | $885.9M | $0.0M | 2 |
| HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP | Private Equity Fund | $448.8M | $5.0M | 37 |
| HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP | Private Equity Fund | $630.7M | $5.0M | 65 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND | Private Equity Fund | $326.3M | $5.0M | 22 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND | Private Equity Fund | $361.7M | $0.0M | 2 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - HL REAL ASSETS OPPORTUNITIES SUB-FUND | Private Equity Fund | $9.7M | $0.0M | 1 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND | Private Equity Fund | $16.2M | $2.5M | 8 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - INFRASTRUCTURE OPPORTUNITIES PARALLEL SUB-FUND | Private Equity Fund | $92.5M | $5.0M | 2 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND | Private Equity Fund | $31.4M | $2.5M | 3 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND | Private Equity Fund | $487.7M | $2.0M | 22 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND | Private Equity Fund | $8.6M | $5.0M | 5 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND | Private Equity Fund | $10.6M | $5.0M | 3 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUB-FUND | Private Equity Fund | $10.4M | $2.5M | 5 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A | Private Equity Fund | $433.8M | $0.0M | 1 |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND | Private Equity Fund | $184.0M | $2.5M | 39 |
| HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND | Private Equity Fund | $6.6M | $0.1M | 2 |
| HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND | Private Equity Fund | $47.0M | $0.1M | 5 |
| HAMILTON LANE GLOBAL PRIVATE ASSETS CANADA (FEEDER) FUND | AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS. | $517.8M | $0.0M | 2 |
| HAMILTON LANE GLOBAL PRIVATE ASSETS FUND | AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS. | $2,627.8M | $0.1M | 58 |
| HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD) | AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS. | $1.4M | $0.0M | 231 |
| HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND | AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS | $0.0M | $0.1M | 1 |
| HAMILTON LANE GLOBAL SMID II LP | Private Equity Fund | $138.3M | $2.5M | 4 |
| HAMILTON LANE GLOBAL SMID, L.P. | Private Equity Fund | $146.6M | $0.0M | 3 |
| HAMILTON LANE IMPACT FEEDER FUND II LP | Private Equity Fund | $76.9M | $2.5M | 15 |
| HAMILTON LANE IMPACT FUND II LP | Private Equity Fund | $86.1M | $2.5M | 9 |
| HAMILTON LANE IMPACT FUND LP | Private Equity Fund | $101.2M | $2.5M | 9 |
| HAMILTON LANE IMPACT OFFSHORE FUND LP | Private Equity Fund | $62.7M | $2.5M | 12 |
| HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP | Private Equity Fund | $117.1M | $5.0M | 21 |
| HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES PARALLEL FUND LP | Private Equity Fund | $109.3M | $5.0M | 18 |
| HAMILTON LANE INVESTORS LP SERIES VR-P | Private Equity Fund | $168.0M | $0.0M | 3 |
| HAMILTON LANE LINCOLN LP | Private Equity Fund | $98.2M | $0.0M | 1 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP | Private Equity Fund | $31.3M | $0.3M | 5 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP | Private Equity Fund | $56.6M | $0.3M | 25 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP | Private Equity Fund | $22.1M | $0.3M | 10 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP | Private Equity Fund | $34.4M | $0.3M | 8 |
| HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, L.P. | Private Equity Fund | $2.6M | $0.0M | 7 |
| HAMILTON LANE NM FUND I LP | Private Equity Fund | $95.4M | $0.0M | 3 |
| HAMILTON LANE PARALLEL INVESTORS (AS) LP | Private Equity Fund | $842.9M | $0.0M | 2 |
| HAMILTON LANE PARALLEL INVESTORS LP SERIES HA | Private Equity Fund | $12.0M | $0.0M | 5 |
| HAMILTON LANE PARALLEL INVESTORS LP SERIES RD | Private Equity Fund | $41.7M | $0.0M | 2 |
| HAMILTON LANE PARALLEL INVESTORS LP SERIES VR | Private Equity Fund | $162.1M | $0.0M | 1 |
| HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND | Private Equity Fund | $6.0M | $0.1M | 3 |
| HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND | Private Equity Fund | $2.8M | $0.1M | 3 |
| HAMILTON LANE PRIVATE EQUITY FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP | Private Equity Fund | $149.3M | $1.0M | 20 |
| HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP | Private Equity Fund | $484.5M | $0.0M | 2 |
| HAMILTON LANE PRIVATE EQUITY FUND IX LP | Private Equity Fund | $436.1M | $2.5M | 84 |
| HAMILTON LANE PRIVATE EQUITY FUND VI L.P. | Private Equity Fund | $47.4M | $5.0M | 113 |
| HAMILTON LANE PRIVATE EQUITY FUND VII L.P. | Private Equity Fund | $79.3M | $5.0M | 33 |
| HAMILTON LANE PRIVATE EQUITY FUND VIII L.P. | Private Equity Fund | $260.0M | $2.5M | 9 |
| HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP | Private Equity Fund | $271.6M | $2.5M | 2 |
| HAMILTON LANE PRIVATE EQUITY FUND X LP | Private Equity Fund | $239.7M | $2.5M | 10 |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND IX LP | Private Equity Fund | $164.1M | $2.5M | 36 |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. | Private Equity Fund | $27.7M | $5.0M | 50 |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES A) L.P. | Private Equity Fund | $29.3M | $5.0M | 13 |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P. | Private Equity Fund | $8.2M | $5.0M | 11 |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VIII LP | Private Equity Fund | $185.0M | $2.5M | 30 |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND X LP | Private Equity Fund | $165.0M | $2.5M | 13 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP | Private Equity Fund | $15.2M | $0.5M | 18 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP | Private Equity Fund | $68.6M | $0.5M | 32 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP | Private Equity Fund | $3.5M | $0.3M | 6 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP | Private Equity Fund | $176.5M | $0.5M | 57 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES | Private Equity Fund | $16.9M | $0.5M | 7 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES | Private Equity Fund | $193.0M | $0.5M | 11 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II | Private Equity Fund | $74.7M | $0.5M | 16 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES III | Private Equity Fund | $3.7M | $0.3M | 2 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B | Private Equity Fund | $9.6M | $0.3M | 10 |
| HAMILTON LANE SECONDARY FEEDER FUND IV-A LP | Private Equity Fund | $399.7M | $0.0M | 45 |
| HAMILTON LANE SECONDARY FEEDER FUND IV-B LP | Private Equity Fund | $313.1M | $0.0M | 51 |
| HAMILTON LANE SECONDARY FEEDER FUND V-A LP | Private Equity Fund | $830.9M | $5.0M | 39 |
| HAMILTON LANE SECONDARY FEEDER FUND V-B LP | Private Equity Fund | $1,306.0M | $5.0M | 52 |
| HAMILTON LANE SECONDARY FUND II LP | Private Equity Fund | $5.2M | $5.0M | 25 |
| HAMILTON LANE SECONDARY FUND III LP | Private Equity Fund | $128.6M | $5.0M | 31 |
| HAMILTON LANE SECONDARY FUND III-A LP | Private Equity Fund | $40.8M | $5.0M | 27 |
| HAMILTON LANE SECONDARY FUND III-B LP | Private Equity Fund | $33.6M | $5.0M | 28 |
| HAMILTON LANE SECONDARY FUND IV LP | Private Equity Fund | $991.9M | $5.0M | 40 |
| HAMILTON LANE SECONDARY FUND IV-EU LP | Private Equity Fund | $13.1M | $5.0M | 2 |
| HAMILTON LANE SECONDARY FUND V INTERNATIONAL FEEDER FUND LP | Private Equity Fund | $163.5M | $0.0M | 1 |
| HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 1 | Private Equity Fund | $107.1M | $0.0M | 1 |
| HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2 | Private Equity Fund | $56.8M | $0.0M | 1 |
| HAMILTON LANE SECONDARY FUND V LP | Private Equity Fund | $2,725.8M | $5.0M | 42 |
| HAMILTON LANE SECONDARY FUND VI-A LP | Private Equity Fund | $57.6M | $5.0M | 50 |
| HAMILTON LANE SECONDARY FUND VI-B LP | Private Equity Fund | $141.0M | $5.0M | 53 |
| HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF | Private Equity Fund | $0.2M | $5.0M | 1 |
| HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. | Private Equity Fund | $3.0M | $5.0M | 31 |
| HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND | AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS | $15.9M | $0.1M | 0 |
| HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF | AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS | $49.4M | $0.1M | 0 |
| HAMILTON LANE SKR FUND | Private Equity Fund | $11.3M | $0.0M | 2 |
| HAMILTON LANE SMID FUND LP | Private Equity Fund | $113.8M | $0.0M | 2 |
| HAMILTON LANE SMID II HOLDINGS LP | Private Equity Fund | $140.7M | $0.0M | 2 |
| HAMILTON LANE SOMPO INVESTMENTS LTD. | Private Equity Fund | $283.3M | $0.0M | 1 |
| HAMILTON LANE SOMPO PE FUND | Private Equity Fund | $283.3M | $0.0M | 1 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 FUND LP | Private Equity Fund | $0.0M | $5.0M | 8 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 OFFSHORE FUND LP | Private Equity Fund | $0.0M | $5.0M | 8 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP | Private Equity Fund | $23.5M | $2.5M | 4 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP | Private Equity Fund | $19.8M | $5.0M | 28 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP | Private Equity Fund | $137.3M | $2.5M | 17 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS | Private Equity Fund | $5.3M | $2.5M | 3 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 HOLDINGS FUND LP | Private Equity Fund | $142.1M | $2.5M | 4 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP | Private Equity Fund | $117.8M | $2.5M | 55 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP | Private Equity Fund | $325.4M | $2.5M | 10 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP | Private Equity Fund | $352.7M | $2.5M | 2 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS | Private Equity Fund | $26.7M | $2.5M | 4 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP | Private Equity Fund | $400.1M | $0.0M | 2 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP | Private Equity Fund | $370.3M | $2.5M | 20 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS | Private Equity Fund | $30.2M | $2.5M | 5 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP | Private Equity Fund | $759.5M | $0.0M | 2 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) LP | Private Equity Fund | $748.9M | $2.5M | 9 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII LP | Private Equity Fund | $208.2M | $0.0M | 21 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP | Private Equity Fund | $0.0M | $0.0M | 3 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII LP | Private Equity Fund | $0.0M | $2.5M | 1 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV SERIES 2018 LP | Private Equity Fund | $301.0M | $2.5M | 96 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP | Private Equity Fund | $347.5M | $2.5M | 91 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP | Private Equity Fund | $698.3M | $2.5M | 89 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VII HOLDINGS LP | Private Equity Fund | $369.1M | $0.0M | 2 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VII LP | Private Equity Fund | $186.4M | $2.5M | 94 |
| HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VIII LP | Private Equity Fund | $0.0M | $2.5M | 1 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009 | Private Equity Fund | $14.3M | $5.0M | 1 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010 | Private Equity Fund | $27.3M | $5.0M | 2 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 | Private Equity Fund | $29.4M | $5.0M | 3 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012 | Private Equity Fund | $13.6M | $5.0M | 1 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013 | Private Equity Fund | $27.0M | $5.0M | 1 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014 | Private Equity Fund | $123.6M | $5.0M | 4 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2015 | Private Equity Fund | $51.5M | $5.0M | 3 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016 | Private Equity Fund | $110.8M | $5.0M | 4 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017 | Private Equity Fund | $145.8M | $5.0M | 3 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018 | Private Equity Fund | $117.0M | $5.0M | 2 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2019 | Private Equity Fund | $86.8M | $5.0M | 5 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020 | Private Equity Fund | $98.3M | $5.0M | 6 |
| HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL | Private Equity Fund | $4.0M | $5.0M | 1 |
| HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021 | Private Equity Fund | $60.2M | $5.0M | 8 |
| HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022 | Private Equity Fund | $14.5M | $5.0M | 7 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009 | Private Equity Fund | $14.3M | $5.0M | 3 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010 | Private Equity Fund | $23.3M | $5.0M | 5 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011 | Private Equity Fund | $20.2M | $5.0M | 4 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 | Private Equity Fund | $13.6M | $5.0M | 5 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2013 | Private Equity Fund | $27.0M | $5.0M | 5 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014 | Private Equity Fund | $66.5M | $5.0M | 6 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015 | Private Equity Fund | $35.7M | $5.0M | 3 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 | Private Equity Fund | $66.5M | $5.0M | 4 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2017 | Private Equity Fund | $84.8M | $5.0M | 5 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2018 | Private Equity Fund | $64.3M | $5.0M | 3 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2019 | Private Equity Fund | $23.9M | $5.0M | 2 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2020 | Private Equity Fund | $30.2M | $5.0M | 4 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL | Private Equity Fund | $3.8M | $5.0M | 1 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2021 | Private Equity Fund | $23.3M | $5.0M | 7 |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2022 | Private Equity Fund | $7.8M | $5.0M | 9 |
| HAMILTON LANE-CARPENTERS PARTNERSHIP FUND III L.P. | Private Equity Fund | $0.0M | $5.0M | 10 |
| HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P. | Private Equity Fund | $279.2M | $5.0M | 7 |
| HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P. | Private Equity Fund | $115.9M | $5.0M | 4 |
| HAMILTON LANE-RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, LP | Private Equity Fund | $39.9M | $0.0M | 2 |
| HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND II L.P. | Private Equity Fund | $0.0M | $0.0M | 2 |
| HAMILTON LANEBNP CI AIV-B UK LP | Private Equity Fund | $0.0M | $0.0M | 2 |
| HAMILTON LANEBNP CO-INVESTMENT FUND GP LP | Private Equity Fund | $4.4M | $0.0M | 3 |
| HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP | Private Equity Fund | $36.4M | $0.0M | 6 |
| HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. | Private Equity Fund | $518.5M | $0.0M | 2 |
| HAREL-HAMILTON LANE LP | Private Equity Fund | $407.4M | $0.0M | 11 |
| HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND | Private Equity Fund | $85.9M | $0.0M | 1 |
| HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND II | Private Equity Fund | $3.2M | $0.0M | 1 |
| HL ADVANCED SUSTAINABLE TOTAL RETURNS OPPORTUNITIES FUND III | Private Equity Fund | $0.0M | $0.0M | 1 |
| HL AP7 PRIVATE EQUITY INVESTMENTS LLC | Private Equity Fund | $307.2M | $0.0M | 1 |
| HL BLUE 2023 | Private Equity Fund | $0.0M | $0.0M | 1 |
| HL BLUE 2023 LIMITED | Private Equity Fund | $0.0M | $0.0M | 1 |
| HL BLUE BUYOUT FOCUS 2019 | Private Equity Fund | $18.8M | $0.0M | 1 |
| HL BLUE BUYOUT FOCUS 2019 LIMITED | Private Equity Fund | $41.3M | $0.0M | 1 |
| HL BLUE BUYOUT FOCUS 2020 | Private Equity Fund | $19.5M | $0.0M | 1 |
| HL BLUE BUYOUT FOCUS 2020 LIMITED | Private Equity Fund | $35.3M | $0.0M | 1 |
| HL BLUE BUYOUT FOCUS 2021 | Private Equity Fund | $24.8M | $0.0M | 1 |
| HL BLUE BUYOUT FOCUS 2021 LIMITED | Private Equity Fund | $3.9M | $0.0M | 1 |
| HL BLUE BUYOUT FOCUS 2022 | Private Equity Fund | $50.1M | $0.0M | 1 |
| HL BLUE BUYOUT FOCUS 2022 LIMITED | Private Equity Fund | $0.0M | $0.0M | 1 |
| HL CAPI INVERCAP FUND LP, HL CAPI 22 SERIES | Private Equity Fund | $0.0M | $0.0M | 2 |
| HL CAPI INVERCAP FUND LP, HL CAPI 22-2 SERIES | Private Equity Fund | $0.0M | $0.0M | 2 |
| HL CAPI INVERCAP FUND LP, HL CAPI 22-3 SERIES | Private Equity Fund | $31.2M | $0.0M | 2 |
| HL CITY LINE PARTNERS II L.P. | Private Equity Fund | $63.9M | $0.0M | 1 |
| HL CITY LINE PARTNERS L.P. | Private Equity Fund | $13.0M | $0.0M | 8 |
| HL ENPAM FUND SPLITTER LP | Private Equity Fund | $375.0M | $0.0M | 2 |
| HL ENVIRONMENT FUND LP | Private Equity Fund | $6.1M | $0.0M | 1 |
| HL IMPACT HOLDINGS LP | Private Equity Fund | $101.1M | $0.0M | 1 |
| HL INTERNATIONAL CLAL FEEDER LP, SERIES J | Private Equity Fund | $7.3M | $0.0M | 1 |
| HL INTERNATIONAL CLAL FEEDER LP, SERIES K | Private Equity Fund | $2.5M | $0.0M | 1 |
| HL INTERNATIONAL CLAL FEEDER LP, SERIES L | Private Equity Fund | $8.2M | $0.0M | 1 |
| HL INTERNATIONAL CLAL SMID FEEDER LP | Private Equity Fund | $166.6M | $0.0M | 4 |
| HL INTERNATIONAL INVESTORS (SERIES G FEEDER) L.P. | Private Equity Fund | $5.6M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P. | Private Equity Fund | $358.6M | $0.0M | 3 |
| HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. | Private Equity Fund | $6.0M | $0.0M | 3 |
| HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. | Private Equity Fund | $79.4M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES | Private Equity Fund | $23.3M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 | Private Equity Fund | $59.6M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES A | Private Equity Fund | $0.9M | $0.0M | 2 |
| HL INTERNATIONAL INVESTORS LP, SERIES B | Private Equity Fund | $3.3M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES C | Private Equity Fund | $0.1M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES D | Private Equity Fund | $0.4M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES E | Private Equity Fund | $0.2M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES F | Private Equity Fund | $0.9M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES G | Private Equity Fund | $10.1M | $0.0M | 2 |
| HL INTERNATIONAL INVESTORS LP, SERIES H | Private Equity Fund | $6.1M | $0.0M | 3 |
| HL INTERNATIONAL INVESTORS LP, SERIES H1 | Private Equity Fund | $370.1M | $0.0M | 2 |
| HL INTERNATIONAL INVESTORS LP, SERIES H2 | Private Equity Fund | $6.5M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES I | Private Equity Fund | $79.4M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES J | Private Equity Fund | $7.3M | $0.0M | 3 |
| HL INTERNATIONAL INVESTORS LP, SERIES K | Private Equity Fund | $2.5M | $0.0M | 3 |
| HL INTERNATIONAL INVESTORS LP, SERIES L | Private Equity Fund | $8.2M | $0.0M | 3 |
| HL INTERNATIONAL INVESTORS LP, SERIES M | Private Equity Fund | $23.7M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES N | Private Equity Fund | $61.2M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES O | Private Equity Fund | $78.3M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES P | Private Equity Fund | $181.7M | $0.0M | 1 |
| HL INTERNATIONAL INVESTORS LP, SERIES Q | Private Equity Fund | $10.0M | $0.0M | 1 |
| HL KEY SPV LP | Private Equity Fund | $62.6M | $0.0M | 3 |
| HL LARGE BUYOUT CLUB FUND II SA RAIF | Private Equity Fund | $92.0M | $0.0M | 17 |
| HL LARGE BUYOUT CLUB FUND III | Private Equity Fund | $156.8M | $5.0M | 9 |
| HL LARGE BUYOUT CLUB FUND III FEEDER FUND A | Private Equity Fund | $75.3M | $5.0M | 11 |
| HL LARGE BUYOUT CLUB FUND III FEEDER FUND B | Private Equity Fund | $34.0M | $5.0M | 11 |
| HL LARGE BUYOUT CLUB FUND IV | Private Equity Fund | $115.5M | $5.0M | 6 |
| HL LARGE BUYOUT CLUB FUND IV FEEDER FUND A | Private Equity Fund | $46.7M | $0.0M | 14 |
| HL LARGE BUYOUT CLUB FUND IV FEEDER FUND B | Private Equity Fund | $39.9M | $5.0M | 9 |
| HL LARGE BUYOUT CLUB FUND SCS | Private Equity Fund | $70.4M | $5.0M | 10 |
| HL LARGE BUYOUT CLUB FUND V | Private Equity Fund | $134.6M | $5.0M | 12 |
| HL LARGE BUYOUT CLUB FUND V FEEDER FUND A | Private Equity Fund | $18.8M | $5.0M | 9 |
| HL LARGE BUYOUT CLUB FUND V FEEDER FUND B | Private Equity Fund | $60.1M | $5.0M | 23 |
| HL LARGE BUYOUT CLUB FUND VI | Private Equity Fund | $14.6M | $5.0M | 3 |
| HL LARGE BUYOUT CLUB FUND VI FEEDER FUND A | Private Equity Fund | $0.4M | $5.0M | 2 |
| HL LARGE BUYOUT CLUB FUND VI FEEDER FUND B | Private Equity Fund | $4.8M | $5.0M | 17 |
| HL MAGELLAN SPV-11 LP | Private Equity Fund | $28.9M | $0.0M | 5 |
| HL MIRAS SECONDARY FUND LP | Private Equity Fund | $23.7M | $0.0M | 5 |
| HL MULTI CO-INVEST S.A.R.L. | Private Equity Fund | $0.0M | $0.0M | 1 |
| HL NPS CO-INVESTMENT FUND LP | Private Equity Fund | $345.7M | $0.0M | 2 |
| HL NPS CO-INVESTMENT MASTER FUND LP | Private Equity Fund | $84.0M | $0.0M | 12 |
| HL NY APT L.P. | Private Equity Fund | $15.1M | $0.0M | 2 |
| HL P PLUS ESG CO-INVEST FUND I LP | Private Equity Fund | $42.7M | $0.0M | 1 |
| HL P PLUS INFRASTRUCTURE CO-INVEST FUND I LP | Private Equity Fund | $0.0M | $0.0M | 1 |
| HL PENINSULA FUND LP | Private Equity Fund | $81.4M | $0.0M | 2 |
| HL PENNSYLVANIA CO-INVESTMENT FUND, L.P. | Private Equity Fund | $20.9M | $0.0M | 2 |
| HL PRIVATE ASSETS HOLDINGS LP | AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS | $2,512.1M | $0.0M | 2 |
| HL RANGE SPV LP | Private Equity Fund | $83.6M | $0.0M | 1 |
| HL REAL ASSET OPPORTUNITIES - A MASTER FUND LP | Private Equity Fund | $9.9M | $0.0M | 2 |
| HL ROSE SPV LP | Private Equity Fund | $127.9M | $0.0M | 5 |
| HL SBJF PE FUND LP | Private Equity Fund | $30.4M | $0.0M | 1 |
| HL SCOPE MASTER SICAV-RAIF SCSP | AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS | $49.4M | $0.0M | 0 |
| HL SECONDARY AGGREGATOR I LP | Private Equity Fund | $36.0M | $0.0M | 11 |
| HL SECONDARY AGGREGATOR II LP | Private Equity Fund | $41.4M | $0.0M | 10 |
| HL SECONDARY INVESTMENT SPV-10 WOLF LP | Private Equity Fund | $86.1M | $0.0M | 1 |
| HL SECONDARY INVESTMENT SPV-12 (ROARK) L.P. | Private Equity Fund | $1.8M | $0.0M | 8 |
| HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. | Private Equity Fund | $0.9M | $0.0M | 2 |
| HL SECONDARY INVESTMENT SPV-14 (FOSTER) LP | Private Equity Fund | $137.1M | $0.0M | 8 |
| HL SECONDARY INVESTMENT SPV-5 L.P. | Private Equity Fund | $26.0M | $0.0M | 10 |
| HL SECONDARY INVESTMENT SPV-6 L.P. | Private Equity Fund | $17.8M | $0.0M | 19 |
| HL SECONDARY INVESTMENT SPV-6A L.P. | Private Equity Fund | $1.1M | $0.0M | 10 |
| HL SECONDARY INVESTMENT SPV-7 LP | Private Equity Fund | $14.6M | $0.0M | 10 |
| HL SECONDARY INVESTMENT SPV-8 LP | Private Equity Fund | $35.7M | $0.0M | 11 |
| HL SECONDARY INVESTMENT SPV-9 LP | Private Equity Fund | $6.8M | $0.0M | 7 |
| HL SECUNDUM INVESTMENTS LTD | Private Equity Fund | $19.9M | $0.0M | 1 |
| HL SECUNDUM PE FUND | Private Equity Fund | $20.1M | $0.0M | 1 |
| HL VENTURE CAPITAL CLUB FUND | Private Equity Fund | $39.0M | $5.0M | 8 |
| HL VENTURE CAPITAL CLUB FUND FEEDER FUND A | Private Equity Fund | $4.1M | $5.0M | 9 |
| HL VENTURE CAPITAL CLUB FUND FEEDER FUND B | Private Equity Fund | $18.1M | $5.0M | 19 |
| HL-HP GLOBAL INVESTMENTS LP | Private Equity Fund | $143.5M | $0.0M | 2 |
| HLAS GLOBAL COINVEST LP | Private Equity Fund | $887.3M | $0.0M | 2 |
| HLSF IV HOLDINGS LP | Private Equity Fund | $1,442.7M | $0.0M | 3 |
| HLSF IV SPV-A (CAYMAN) LP | Private Equity Fund | $41.2M | $0.0M | 8 |
| HLSF V HOLDINGS LP | Private Equity Fund | $3,906.2M | $0.0M | 3 |
| HOSPITAL SISTERS EMPLOYEES' PENSION PLAN, L.P. | Private Equity Fund | $79.5M | $0.0M | 2 |
| HOSPITAL SISTERS HEALTH SYSTEM STRATEGIC FUND LP | Private Equity Fund | $134.9M | $0.0M | 2 |
| HUDSON RIVER CO-INVESTMENT FUND II L.P. | Private Equity Fund | $25.9M | $0.0M | 2 |
| HUDSON RIVER CO-INVESTMENT FUND III, L.P. | Private Equity Fund | $449.4M | $0.0M | 2 |
| HUDSON RIVER CO-INVESTMENT FUND IV L.P. | Private Equity Fund | $0.0M | $0.0M | 1 |
| HUDSON RIVER CO-INVESTMENT FUND L.P. | Private Equity Fund | $12.3M | $0.0M | 2 |
| INNOVATION LANE LP | Private Equity Fund | $240.2M | $0.0M | 1 |
| JATI PRIVATE EQUITY FUND II L.P. | Private Equity Fund | $405.7M | $0.0M | 2 |
| JATI PRIVATE EQUITY FUND III L.P. | Private Equity Fund | $287.9M | $0.0M | 2 |
| JATI PRIVATE EQUITY FUND L.P. | Private Equity Fund | $66.8M | $0.0M | 2 |
| KAY - HAMILTON LANE L.P. | Private Equity Fund | $181.9M | $0.0M | 2 |
| KIC-NACF JOINT VENTURE FUND LLC | Private Equity Fund | $380.3M | $0.0M | 3 |
| KPI - HAMILTON LANE MULTI-STRATEGY FUND I LP | Private Equity Fund | $70.7M | $0.0M | 1 |
| KPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP | Private Equity Fund | $72.6M | $0.0M | 2 |
| KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP | Private Equity Fund | $79.9M | $0.0M | 1 |
| KPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP | Private Equity Fund | $82.3M | $0.0M | 2 |
| KTCU HL INFRASTRUCTURE FUND LP | Private Equity Fund | $157.2M | $0.0M | 1 |
| KTCU HL INFRASTRUCTURE MASTER FUND LP | Private Equity Fund | $159.4M | $0.0M | 2 |
| LAKE HEMPSTEAD FUND LP | Private Equity Fund | $0.0M | $0.0M | 3 |
| LAKE SUCCESS FUND LP | Private Equity Fund | $2.6M | $0.0M | 3 |
| LIBRA TAURUS INVESTMENTS LTD. | Private Equity Fund | $586.2M | $0.0M | 1 |
| LIBRA TAURUS PE FUND | Private Equity Fund | $584.9M | $0.0M | 2 |
| LIBRA TAURUS PE FUND MASTER LP | Private Equity Fund | $598.7M | $0.0M | 2 |
| MORAN REAL ASSET FUND II, L.P. | Private Equity Fund | $378.2M | $0.0M | 2 |
| MORAN REAL ASSET FUND III, L.P. | Private Equity Fund | $142.5M | $0.0M | 2 |
| MORAN REAL ASSET FUND LP | Private Equity Fund | $405.2M | $0.0M | 3 |
| MVPE16 PAYSAFE LP | Private Equity Fund | $1.5M | $0.0M | 1 |
| MVPE16 PH DE BLOCKER LP | Private Equity Fund | $11.8M | $0.0M | 1 |
| NACF HAMILTON LANE LP | Private Equity Fund | $94.4M | $0.0M | 1 |
| NAKHODA LANE FUND DE SPV LP | Private Equity Fund | $35.6M | $0.0M | 1 |
| NAKHODA LANE FUND LP | Private Equity Fund | $115.6M | $0.0M | 2 |
| NEW FINANCE STREET L.P. | Private Equity Fund | $0.0M | $0.0M | 2 |
| NEW YORK CREDIT CO-INVESTMENT FUND II LP | Private Equity Fund | $116.5M | $0.0M | 2 |
| NEW YORK CREDIT CO-INVESTMENT FUND III L.P. | Private Equity Fund | $0.0M | $0.0M | 2 |
| NEW YORK CREDIT CO-INVESTMENT FUND L.P. | Private Equity Fund | $7.0M | $0.0M | 2 |
| NEW YORK CREDIT SBIC FUND II L.P. | Private Equity Fund | $2.6M | $0.0M | 7 |
| NEW YORK CREDIT SBIC FUND LP | Private Equity Fund | $56.3M | $0.0M | 7 |
| NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P. | Private Equity Fund | $26.0M | $0.0M | 2 |
| NS PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $127.5M | $0.0M | 2 |
| PENHA FUND I L.P. | Private Equity Fund | $0.0M | $0.0M | 1 |
| PENHA FUND II L.P. | Private Equity Fund | $85.2M | $0.0M | 1 |
| PENHA FUND L.P. | Private Equity Fund | $80.9M | $0.0M | 1 |
| PHOENIX HL L.P. | Private Equity Fund | $0.0M | $0.0M | 1 |
| RAPM NM SECONDARY OPPORTUNITY FUND, L.P. | Private Equity Fund | $15.3M | $0.0M | 3 |
| RAPM-NMERB CO-INVESTMENT FUND, L.P. | Private Equity Fund | $48.0M | $0.0M | 3 |
| REFORMATION PRIVATE FUND LP | Private Equity Fund | $104.7M | $0.0M | 1 |
| RIHL DIRECT CREDIT FUND LP | Private Equity Fund | $4.5M | $1.0M | 2 |
| RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV-RAIF-RIHL CO-INVESTMENT SUB-FUND | Private Equity Fund | $3.5M | $1.0M | 1 |
| RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV-RAIF-RIHL SECONDARIES SUB-FUND | Private Equity Fund | $0.0M | $1.0M | 1 |
| SECOND STOCKHOLM GLOBAL PRIVATE EQUITY L.P. | Private Equity Fund | $0.4M | $0.0M | 2 |
| SECONDARY INVESTMENT SPV-3 L.P. | Private Equity Fund | $12.1M | $0.0M | 5 |
| SECONDARY INVESTMENT SPV-4 L.P. | Private Equity Fund | $7.8M | $0.0M | 12 |
| SILVER STATE OPPORTUNITIES FUND LLC | Private Equity Fund | $26.3M | $0.0M | 2 |
| SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP | Private Equity Fund | $45.4M | $0.0M | 2 |
| SIXTH STOCKHOLM SLEEP DATA DE BLOCKER, LP | Private Equity Fund | $10.0M | $0.0M | 2 |
| SRCS HL PE 1 (MASTER) LP | Private Equity Fund | $67.8M | $0.0M | 2 |
| SRCS HL PE 1 LP | Private Equity Fund | $67.4M | $0.0M | 1 |
| SRE HL PE 1 (MASTER) LP | Private Equity Fund | $575.9M | $0.0M | 2 |
| SRE HL PE 1 LP | Private Equity Fund | $570.9M | $0.0M | 1 |
| SREH HL PE 1 (MASTER) LP | Private Equity Fund | $804.6M | $0.0M | 2 |
| SREH HL PE 1 LP | Private Equity Fund | $799.1M | $0.0M | 1 |
| SRZ HL PE 1 (MASTER) LP | Private Equity Fund | $574.4M | $0.0M | 2 |
| SRZ HL PE 1 LP | Private Equity Fund | $569.5M | $0.0M | 1 |
| TARRAGON LP | Private Equity Fund | $1,761.3M | $0.0M | 1 |
| TARRAGON MASTER FUND LP | Private Equity Fund | $1,790.2M | $0.0M | 2 |
| THE HUDSON RIVER FUND II L.P. | Private Equity Fund | $58.9M | $0.0M | 2 |
| THE HUDSON RIVER FUND L.P. | Private Equity Fund | $0.0M | $0.0M | 2 |
| THIRD STOCKHOLM GLOBAL PRIVATE EQUITY L.P. | Private Equity Fund | $57.0M | $0.0M | 2 |
| TORANOMON PRIVATE EQUITY 2 AIV LP | Private Equity Fund | $1,442.0M | $0.0M | 1 |
| TORANOMON PRIVATE EQUITY 2 LP | Private Equity Fund | $1,330.1M | $0.0M | 2 |
| TOWER BRIDGE SELECT OPPORTUNITIES - A SUB-FUND MASTER FUND LP | Private Equity Fund | $451.9M | $0.0M | 2 |
| TTCPFS HL INVESTMENTS BLOCKER INC. | Private Equity Fund | $19.8M | $0.0M | 1 |
| TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP | Private Equity Fund | $14.5M | $0.0M | 1 |
| UTAH REAL ASSETS PORTFOLIO LP | Private Equity Fund | $132.3M | $0.0M | 1 |
| WYOMING NOWOOD FUND LP | Private Equity Fund | $132.4M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS INC | Domestic Entity | – | MEMBER | 06/2000 | < 5% |
| GIANNINI, MARIO, LUCIO | Individual | – | CHIEF EXECUTIVE OFFICER | 07/1994 | < 5% |
| ROGERS, HARTLEY, RAYMOND | Individual | – | CHAIRMAN | 12/2003 | < 5% |
| HLA INVESTMENTS, LLC | Domestic Entity | – | MEMBER | 12/2003 | 10-25% |
| ROGERS, HARTLEY, RAYMOND | Individual | HRHLA, LLC | MEMBER | 12/2003 | 50-75% |
| HRHLA, LLC | Domestic Entity | HLA INVESTMENTS, LLC | MEMBER | 12/2003 | > 75% |
| HL MANAGEMENT INVESTORS LLC | Domestic Entity | – | MEMBER | 12/2003 | 5-10% |
| GIANNINI, MARIO, LUCIO | Individual | HAMILTON LANE ADVISORS INC | SHAREHOLDER | 04/2006 | > 75% |
| HIRSCH, ERIK | Individual | – | VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES | 05/2013 | < 5% |
| HAMILTON LANE INC | Domestic Entity | – | MANAGING MEMBER | 03/2017 | 50-75% |
| GAVALIS, LYDIA | Individual | – | GENERAL COUNSEL | 04/2017 | < 5% |
| VARMA, ATUL | Individual | – | CHIEF FINANCIAL OFFICER | 01/2020 | < 5% |
| Shin, Robert | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2021 | < 5% |
| Anigati, Andrea, Frances | Individual | – | CHIEF OPERATING OFFICER | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 374Water, Inc. | COM | 2M | 2M | 0 |
| Airbnb, Inc. | COM | 4M | 26K | 0 |
| Blue Owl Capital Corporation | COM | 11M | 699K | 0 |
| Confluent, Inc. | COM | 2M | 63K | 0 |
| Coursera, Inc. | COM | 1M | 174K | 0 |
| Cryo-Cell International, Inc. | COM | 3M | 410K | 0 |
| Datadog, Inc. | COM | 564K | 4K | 0 |
| Dell Technologies Inc. | COM | 4M | 26K | 0 |
| Denali Therapeutics, Inc. | COM | 596K | 26K | 0 |
| Evolv Technologies Holdings, I | COM | 370K | 145K | 0 |
| Expensify, Inc. | COM | 408K | 274K | 0 |
| Granite Ridge Resources, Inc. | COM | 53M | 8M | 0 |
| Humacyte, Inc. | COM | 105K | 22K | 0 |
| Intapp, Inc. | COM | 6M | 156K | 0 |
| IonQ, Inc. | COM | 5M | 743K | 0 |
| monday.com Ltd. | COM | 4M | 15K | 0 |
| Nu Holdings Ltd. | COM | 6M | 435K | 0 |
| Toast, Inc. | COM | 20M | 757K | 0 |
| Uber Technologies, Inc. | COM | 2M | 30K | 0 |
| ZoomInfo Technologies Inc. | COM | 286K | 22K | 0 |