M&T BANK

WILMINGTON, Utah, United States

Funds Served

130

Total GAV

$18.8B

Funds

Fund Name	Adviser	Type	GAV
HL VIKING LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$111.4M
BALANCE POINT CAPITAL PARTNERS II, LP	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$101.7M
BALANCE POINT CAPITAL PARTNERS II, LP	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$101.7M
BALANCE POINT CAPITAL PARTNERS II, LP	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$101.7M
RCG LONGVIEW PRINCIPAL PARTNERS III, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$94.5M
RCG LONGVIEW PRINCIPAL PARTNERS III, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$94.5M
ORNL FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$94.5M
BRIDGE33 REAL ESTATE PARTNERS III QP LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$68.4M
PILLAR I (AIV), L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$58.6M
HL VAF I HOLDINGS TRANSACTIONS LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$51.8M
HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$48.1M
RCG LONGVIEW DEBT FUND VI, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$45.1M
RCG LONGVIEW DEBT FUND VI, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$45.1M
INGWE CAPITAL BOOST LLC	HK MANAGEMENT LLC	Private Equity Fund	$40.6M
RAPM-NMERB CO-INVESTMENT FUND, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$39.3M
RCGL D7 TLR CO-INVEST, LP	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$38M
RCGL D7 TLR CO-INVEST, LP	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$38M
BRIDGE33 REAL ESTATE PARTNERS II QC LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$35.9M
PARTNERS CAPITAL PHOENIX FUND III, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$35.7M
TALSON PARTNERS LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$34.7M
RCG LONGVIEW PRINCIPAL PARTNERS II, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$34.5M
RCG LONGVIEW PRINCIPAL PARTNERS II, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$34.5M
WPP HL CREDIT OPPORTUNITIES FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$33.1M
HAMILTON LANE VENTURE ACCESS OFFSHORE FUND I LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$32M
HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$31.4M