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
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020	Private Equity Fund	$95.9M	6	ERNST & YOUNG LLP
HL LARGE BUYOUT CLUB FUND II SA RAIF	Private Equity Fund	$95.7M	18	ERNST & YOUNG LLP
NEW YORK CREDIT CO-INVESTMENT FUND II LP	Private Equity Fund	$95.5M	2	ERNST & YOUNG LLP
KPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP	Private Equity Fund	$94.8M	2	KPMG LLP
ORNL FUND LP	Private Equity Fund	$94.5M	2	KPMG
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP	Private Equity Fund	$94.4M	31	KPMG LLP
EDGEWOOD PARTNERS LP	Private Equity Fund	$94.3M	3	DELAP LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND HOLDINGS LP	Private Equity Fund	$93.4M	4	KPMG LLP
HL VENTURE CAPITAL CLUB FUND	Private Equity Fund	$92.8M	8	ERNST & YOUNG LLP
KPI - HAMILTON LANE MULTI-STRATEGY FUND I LP	Private Equity Fund	$92.8M	2	KPMG LLP
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 1	Private Equity Fund	$92.3M	1	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND	Private Equity Fund	$92.1M	12	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018	Private Equity Fund	$92M	2	ERNST & YOUNG LLP
CT OFFSHORE PRIVATE EQUITY FUND LP	Private Equity Fund	$91.1M	1	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020	Private Equity Fund	$90.8M	6	ERNST & YOUNG LLP
SRCS HL PE 1 (MASTER) LP	Private Equity Fund	$90.8M	2	ERNST & YOUNG LLP
SRCS HL PE 1 LP	Private Equity Fund	$90.3M	1	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP	Private Equity Fund	$90.1M	17	KPMG LLP
HL LARGE BUYOUT CLUB FUND III FEEDER FUND A	Private Equity Fund	$90.1M	11	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP	Private Equity Fund	$90.1M	32	KPMG LLP
KPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP	Private Equity Fund	$90M	2	KPMG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014	Private Equity Fund	$89.5M	4	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2019	Private Equity Fund	$88.4M	5	ERNST & YOUNG LLP
HAMILTON LANE-RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, LP	Private Equity Fund	$86.7M	2	ERNST & YOUNG LLP
HAMILTON LANE NM FUND I LP	Private Equity Fund	$86.4M	3	KPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020

TypePrivate Equity Fund

GAV$95.9M

Investors6

AuditorERNST & YOUNG LLP

Fund NameHL LARGE BUYOUT CLUB FUND II SA RAIF

TypePrivate Equity Fund

GAV$95.7M

Investors18

AuditorERNST & YOUNG LLP

Fund NameNEW YORK CREDIT CO-INVESTMENT FUND II LP

TypePrivate Equity Fund

GAV$95.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameKPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP

TypePrivate Equity Fund

GAV$94.8M

Investors2

AuditorKPMG LLP

Fund NameORNL FUND LP

TypePrivate Equity Fund

GAV$94.5M

Investors2

AuditorKPMG

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP

TypePrivate Equity Fund

GAV$94.4M

Investors31

AuditorKPMG LLP

Fund NameEDGEWOOD PARTNERS LP

TypePrivate Equity Fund

GAV$94.3M

Investors3

AuditorDELAP LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND HOLDINGS LP

TypePrivate Equity Fund

GAV$93.4M

Investors4

AuditorKPMG LLP

Fund NameHL VENTURE CAPITAL CLUB FUND

TypePrivate Equity Fund

GAV$92.8M

Investors8

AuditorERNST & YOUNG LLP

Fund NameKPI - HAMILTON LANE MULTI-STRATEGY FUND I LP

TypePrivate Equity Fund

GAV$92.8M

Investors2

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$92.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND

TypePrivate Equity Fund

GAV$92.1M

Investors12

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018

TypePrivate Equity Fund

GAV$92M

Investors2

AuditorERNST & YOUNG LLP

Fund NameCT OFFSHORE PRIVATE EQUITY FUND LP

TypePrivate Equity Fund

GAV$91.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020

TypePrivate Equity Fund

GAV$90.8M

Investors6

AuditorERNST & YOUNG LLP

Fund NameSRCS HL PE 1 (MASTER) LP

TypePrivate Equity Fund

GAV$90.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSRCS HL PE 1 LP

TypePrivate Equity Fund

GAV$90.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP

TypePrivate Equity Fund

GAV$90.1M

Investors17

AuditorKPMG LLP

Fund NameHL LARGE BUYOUT CLUB FUND III FEEDER FUND A

TypePrivate Equity Fund

GAV$90.1M

Investors11

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP

TypePrivate Equity Fund

GAV$90.1M

Investors32

AuditorKPMG LLP

Fund NameKPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP

TypePrivate Equity Fund

GAV$90M

Investors2

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014

TypePrivate Equity Fund

GAV$89.5M

Investors4

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2019

TypePrivate Equity Fund

GAV$88.4M

Investors5

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE-RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, LP

TypePrivate Equity Fund

GAV$86.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE NM FUND I LP

TypePrivate Equity Fund

GAV$86.4M

Investors3

AuditorKPMG LLP