RIA Intelligence

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
CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP	Private Equity Fund	$105.4M	2	KPMG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014	Private Equity Fund	$105.2M	4	ERNST & YOUNG LLP
WYOMING NOWOOD FUND LP	Private Equity Fund	$104.6M	2	ERNST & YOUNG LLP
HL PNB SMA MASTER FUND LP	Private Equity Fund	$104.4M	2	KPMG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016	Private Equity Fund	$103.7M	4	ERNST & YOUNG LLP
HL BLUE	Private Equity Fund	$103.4M	1	KPMG LLP
EDGEWOOD PARTNERS LP	Private Equity Fund	$103.4M	3	DELAP LLP
HL PNB SMA FUND LP	Private Equity Fund	$103.2M	1	KPMG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II	Private Equity Fund	$102.7M	16	KPMG LLP
HL SCOPE HOLDINGS S.A R.L.	Other Private Fund	$102.2M	1	KPMG
HAMILTON LANE PRIVATE EQUITY FUND FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP	Private Equity Fund	$102.1M	20	ERNST & YOUNG LLP
HL BLUE 2023	Private Equity Fund	$101.4M	1	KPMG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL	Private Equity Fund	$101.2M	1	ERNST & YOUNG LLP
HAMILTON LANE IMPACT FEEDER FUND II LP	Private Equity Fund	$101.1M	19	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018	Private Equity Fund	$101M	2	ERNST & YOUNG LLP
PENHA FUND II L.P.	Private Equity Fund	$100.9M	2	ERNST & YOUNG LLP
HL LARGE BUYOUT CLUB FUND III FEEDER FUND A	Private Equity Fund	$100M	12	ERNST & YOUNG LLP
MORAN REAL ASSET FUND IV, L.P.	Private Equity Fund	$99.1M	1	KPMG LLP
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 1	Private Equity Fund	$98.7M	1	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II	Private Equity Fund	$98M	16	KPMG LLP
HL LARGE BUYOUT CLUB FUND VI	Private Equity Fund	$98M	5	ERNST & YOUNG LLP
HL LARGE BUYOUT CLUB FUND II SA RAIF	Private Equity Fund	$97.7M	18	ERNST & YOUNG LLP
KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP	Private Equity Fund	$97.6M	1	KPMG LLP
HL SECONDARY INVESTMENT SPV-14 (FOSTER) LP	Private Equity Fund	$97.6M	8	--
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016	Private Equity Fund	$97M	4	ERNST & YOUNG LLP

Fund NameCLAL HAMILTON LANE CREDIT INTERNATIONAL SO VII JV, LP

TypePrivate Equity Fund

GAV$105.4M

Investors2

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014

TypePrivate Equity Fund

GAV$105.2M

Investors4

AuditorERNST & YOUNG LLP

Fund NameWYOMING NOWOOD FUND LP

TypePrivate Equity Fund

GAV$104.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL PNB SMA MASTER FUND LP

TypePrivate Equity Fund

GAV$104.4M

Investors2

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016

TypePrivate Equity Fund

GAV$103.7M

Investors4

AuditorERNST & YOUNG LLP

Fund NameHL BLUE

TypePrivate Equity Fund

GAV$103.4M

Investors1

AuditorKPMG LLP

Fund NameEDGEWOOD PARTNERS LP

TypePrivate Equity Fund

GAV$103.4M

Investors3

AuditorDELAP LLP

Fund NameHL PNB SMA FUND LP

TypePrivate Equity Fund

GAV$103.2M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II

TypePrivate Equity Fund

GAV$102.7M

Investors16

AuditorKPMG LLP

Fund NameHL SCOPE HOLDINGS S.A R.L.

TypeOther Private Fund

GAV$102.2M

Investors1

AuditorKPMG

Fund NameHAMILTON LANE PRIVATE EQUITY FUND FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP

TypePrivate Equity Fund

GAV$102.1M

Investors20

AuditorERNST & YOUNG LLP

Fund NameHL BLUE 2023

TypePrivate Equity Fund

GAV$101.4M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL

TypePrivate Equity Fund

GAV$101.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE IMPACT FEEDER FUND II LP

TypePrivate Equity Fund

GAV$101.1M

Investors19

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018

TypePrivate Equity Fund

GAV$101M

Investors2

AuditorERNST & YOUNG LLP

Fund NamePENHA FUND II L.P.

TypePrivate Equity Fund

GAV$100.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL LARGE BUYOUT CLUB FUND III FEEDER FUND A

TypePrivate Equity Fund

GAV$100M

Investors12

AuditorERNST & YOUNG LLP

Fund NameMORAN REAL ASSET FUND IV, L.P.

TypePrivate Equity Fund

GAV$99.1M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 1

TypePrivate Equity Fund

GAV$98.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II

TypePrivate Equity Fund

GAV$98M

Investors16

AuditorKPMG LLP

Fund NameHL LARGE BUYOUT CLUB FUND VI

TypePrivate Equity Fund

GAV$98M

Investors5

AuditorERNST & YOUNG LLP

Fund NameHL LARGE BUYOUT CLUB FUND II SA RAIF

TypePrivate Equity Fund

GAV$97.7M

Investors18

AuditorERNST & YOUNG LLP

Fund NameKPS - HAMILTON LANE MULTI-STRATEGY FUND I LP

TypePrivate Equity Fund

GAV$97.6M

Investors1

AuditorKPMG LLP

Fund NameHL SECONDARY INVESTMENT SPV-14 (FOSTER) LP

TypePrivate Equity Fund

GAV$97.6M

Investors8

Auditor--

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016

TypePrivate Equity Fund

GAV$97M

Investors4

AuditorERNST & YOUNG LLP