RIA Intelligence

FD FUND ADMINISTRATION

PHILADELPHIA, Pennsylvania, United States

Funds Served
56
Total GAV
$14.8B

Funds

Fund Name Adviser Type GAV
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II HAMILTON LANE ADVISORS LLC Private Equity Fund $98M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $94.4M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP HAMILTON LANE ADVISORS LLC Private Equity Fund $90.1M
HAMILTON LANE-RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, LP HAMILTON LANE ADVISORS LLC Private Equity Fund $86.7M
HL PENINSULA FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $82.2M
HL SBJF PE FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $70.7M
FINANCE STREET AIV SPLITTER L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $69.2M
NEW FINANCE STREET L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $68.8M
2020 TACTICAL MARKET FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $62.5M
2020 TACTICAL MARKET FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $58.6M
HAMILTON LANE-RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, LP HAMILTON LANE ADVISORS LLC Private Equity Fund $57.6M
HAMILTON LANE LINCOLN LP HAMILTON LANE ADVISORS LLC Private Equity Fund $54.6M
FINANCE STREET AIV SPLITTER L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $54M
HL SBJF PE FUND LP HAMILTON LANE ADVISORS LLC Private Equity Fund $47.3M
NAKHODA LANE FUND DE SPV LP HAMILTON LANE ADVISORS LLC Private Equity Fund $43.7M
HAMILTON LANE LINCOLN LP HAMILTON LANE ADVISORS LLC Private Equity Fund $43.3M
HL RED LION SPV LP HAMILTON LANE ADVISORS LLC Private Equity Fund $40.9M
NAKHODA LANE FUND DE SPV LP HAMILTON LANE ADVISORS LLC Private Equity Fund $40.1M
NEW FINANCE STREET L.P. HAMILTON LANE ADVISORS LLC Private Equity Fund $37.6M
HL RED LION SPV LP HAMILTON LANE ADVISORS LLC Private Equity Fund $36.5M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B HAMILTON LANE ADVISORS LLC Private Equity Fund $32.2M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES HAMILTON LANE ADVISORS LLC Private Equity Fund $17.3M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES HAMILTON LANE ADVISORS LLC Private Equity Fund $16.6M
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B HAMILTON LANE ADVISORS LLC Private Equity Fund $16.1M
HL PMOF-RA HOLDINGS LP HAMILTON LANE ADVISORS LLC Private Equity Fund $15.9M