RIA Intelligence

FD FUND ADMINISTRATION

PHILADELPHIA, Pennsylvania, United States

Funds Served
56
Total GAV
$14.8B

Funds

Fund Name Adviser Type GAV
TORANOMON PRIVATE EQUITY 2 LP HAMILTON LANE ADVISORS LLC Private Equity Fund $2.3B
TORANOMON PRIVATE EQUITY 2 AIV LP HAMILTON LANE ADVISORS LLC Private Equity Fund $2.2B
TORANOMON PRIVATE EQUITY 2 LP HAMILTON LANE ADVISORS LLC Private Equity Fund $1.9B
TORANOMON PRIVATE EQUITY 2 AIV LP HAMILTON LANE ADVISORS LLC Private Equity Fund $1.9B
FINANCE STREET L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $523.2M
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $506.7M
FINANCE STREET L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $483.8M
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $454.8M
INNOVATION LANE LP HAMILTON LANE ADVISORS LLC Private Equity Fund $301.9M
INNOVATION LANE LP HAMILTON LANE ADVISORS LLC Private Equity Fund $288.5M
HL AP7 PRIVATE EQUITY INVESTMENTS LLC HAMILTON LANE ADVISORS LLC Private Equity Fund $281M
HL AP7 PRIVATE EQUITY INVESTMENTS LLC HAMILTON LANE ADVISORS LLC Private Equity Fund $249.7M
HL-HP GLOBAL INVESTMENTS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $209.6M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES HAMILTON LANE ADVISORS LLC Private Equity Fund $190.6M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES HAMILTON LANE ADVISORS LLC Private Equity Fund $188.9M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $175.1M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $173.2M
HL-HP GLOBAL INVESTMENTS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $161.8M
HL-HP GLOBAL INVESTMENTS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $161.8M
HL-HP GLOBAL INVESTMENTS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $161.8M
HL-HP GLOBAL INVESTMENTS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $161.8M
NAKHODA LANE FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $149.6M
NAKHODA LANE FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $141M
HL PENINSULA FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $108.2M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II HAMILTON LANE ADVISORS LLC Private Equity Fund $102.7M