HAMILTON LANE ADVISORS LLC
Legal name: HAMILTON LANE
CRD #107876 SEC #801-55813 CONSHOHOCKEN, PA 610-934-2222
SEC Registered Private Funds
Total AUM
$138.3B
Discretionary
$138.3B
Employees
651
Clients
--
Accounts
214
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASTRO CAYMAN HOLDING COMPANY III LTD. | Private Equity Fund | $139.8M | 1 | KPMG LLP |
| HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND III | Private Equity Fund | $139.3M | 1 | KPMG LLP |
| HAMILTON LANE PARALLEL INVESTORS LP SERIES VR | Private Equity Fund | $138.2M | 1 | ERNST & YOUNG LLP |
| HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P. | Private Equity Fund | $138.2M | 4 | ERNST & YOUNG LLP |
| NS PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $138.1M | 2 | ERNST & YOUNG LLP |
| UTAH REAL ASSETS PORTFOLIO LP | Private Equity Fund | $137.1M | 1 | KPMG LLP |
| EPSILON PENSION INVESTMENT CANADA LP | Private Equity Fund | $136.6M | 2 | ERNST & YOUNG LLP |
| KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP | Private Equity Fund | $136.3M | 1 | KPMG LLP |
| WPP HL CREDIT OPPORTUNITIES FUND LP | Private Equity Fund | $135.3M | 2 | KPMG LLP |
| NS PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $134.5M | 2 | ERNST & YOUNG LLP |
| HL VENTURE CAPITAL CLUB FUND | Private Equity Fund | $134.2M | 8 | ERNST & YOUNG LLP |
| REFORMATION PRIVATE FUND LP | Private Equity Fund | $134M | 1 | ERNST & YOUNG LLP |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - INFRASTRUCTURE OPPORTUNITIES PARALLEL SUB-FUND | Private Equity Fund | $132.5M | 5 | ERNST & YOUNG LLP |
| HL ROSE SPV LP | Private Equity Fund | $131.5M | 5 | -- |
| UTAH REAL ASSETS PORTFOLIO LP | Private Equity Fund | $131M | 1 | KPMG LLP |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VIII LP | Private Equity Fund | $130.8M | 30 | ERNST & YOUNG LLP |
| HL POP SPV LP | Private Equity Fund | $129.6M | 8 | -- |
| LACERA OPEB PRIVATE MARKETS LP | Private Equity Fund | $129.1M | 2 | KPMG LLP |
| SRCS HL PE 1 (MASTER) LP | Private Equity Fund | $127.2M | 2 | ERNST & YOUNG LLP |
| HL VAF I HOLDINGS TRANSACTIONS LP | Private Equity Fund | $126.9M | 3 | ERNST & YOUNG LLP |
| HAMILTON LANE GLOBAL SMID, L.P. | Private Equity Fund | $126.9M | 3 | ERNST & YOUNG LLP |
| SRCS HL PE 1 LP | Private Equity Fund | $126.6M | 1 | ERNST & YOUNG LLP |
| FLORIDA GROWTH FUND LLC | Private Equity Fund | $126.5M | 2 | ERNST & YOUNG LLP |
| HL IMPACT HOLDINGS LP | Private Equity Fund | $125.1M | 1 | ERNST & YOUNG LLP |
| HAMILTON LANE IMPACT FUND LP | Private Equity Fund | $123.6M | 9 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$139.8M
Investors1
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$139.3M
Investors1
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$138.2M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$138.2M
Investors4
AuditorERNST & YOUNG LLP
Fund NameNS PRIVATE EQUITY FUND, L.P.
TypePrivate Equity Fund
GAV$138.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameEPSILON PENSION INVESTMENT CANADA LP
TypePrivate Equity Fund
GAV$136.6M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$136.3M
Investors1
AuditorKPMG LLP
Fund NameWPP HL CREDIT OPPORTUNITIES FUND LP
TypePrivate Equity Fund
GAV$135.3M
Investors2
AuditorKPMG LLP
Fund NameNS PRIVATE EQUITY FUND, L.P.
TypePrivate Equity Fund
GAV$134.5M
Investors2
AuditorERNST & YOUNG LLP
Fund NameHL VENTURE CAPITAL CLUB FUND
TypePrivate Equity Fund
GAV$134.2M
Investors8
AuditorERNST & YOUNG LLP
Fund NameREFORMATION PRIVATE FUND LP
TypePrivate Equity Fund
GAV$134M
Investors1
AuditorERNST & YOUNG LLP
Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - INFRASTRUCTURE OPPORTUNITIES PARALLEL SUB-FUND
TypePrivate Equity Fund
GAV$132.5M
Investors5
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$130.8M
Investors30
AuditorERNST & YOUNG LLP
Fund NameSRCS HL PE 1 (MASTER) LP
TypePrivate Equity Fund
GAV$127.2M
Investors2
AuditorERNST & YOUNG LLP
Fund NameHL VAF I HOLDINGS TRANSACTIONS LP
TypePrivate Equity Fund
GAV$126.9M
Investors3
AuditorERNST & YOUNG LLP
Fund NameHAMILTON LANE GLOBAL SMID, L.P.
TypePrivate Equity Fund
GAV$126.9M
Investors3
AuditorERNST & YOUNG LLP
Fund NameHAMILTON LANE IMPACT FUND LP
TypePrivate Equity Fund
GAV$123.6M
Investors9
AuditorERNST & YOUNG LLP