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
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P.	Private Equity Fund	$55.2M	1	ERNST & YOUNG LLP
HAMILTON LANE LINCOLN LP	Private Equity Fund	$54.6M	1	ERNST & YOUNG LLP
HL BLUE BUYOUT FOCUS 2022	Private Equity Fund	$54.2M	1	KPMG LLP
FINANCE STREET AIV SPLITTER L.P.	Private Equity Fund	$54M	2	--
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP	Private Equity Fund	$53.7M	25	ERNST & YOUNG LLP
HL SECUNDUM PE FUND	Private Equity Fund	$53.3M	1	ERNST & YOUNG LLP
HL SECONDARY INVESTMENT SPV-10 WOLF LP	Private Equity Fund	$53.2M	1	--
HL SECUNDUM INVESTMENTS LTD	Private Equity Fund	$53M	1	--
JATI PRIVATE EQUITY FUND L.P.	Private Equity Fund	$52.2M	2	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY FUND VII L.P.	Private Equity Fund	$51.9M	33	ERNST & YOUNG LLP
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP	Private Equity Fund	$51.9M	25	ERNST & YOUNG LLP
HL VAF I HOLDINGS TRANSACTIONS LP	Private Equity Fund	$51.8M	3	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES	Private Equity Fund	$51.4M	1	PRICEWATERHOUSECOOPERS
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2018	Private Equity Fund	$50.6M	3	ERNST & YOUNG LLP
HL BLUE BUYOUT FOCUS 2022	Private Equity Fund	$50.6M	1	KPMG LLP
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P.	Private Equity Fund	$50.4M	27	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND	Private Equity Fund	$49.9M	12	ERNST & YOUNG LLP
NEW YORK CREDIT SBIC FUND II L.P.	Private Equity Fund	$49.4M	8	ERNST & YOUNG LLP
HL BLUE BUYOUT FOCUS 2019 LIMITED	Private Equity Fund	$49.1M	1	KPMG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP	Private Equity Fund	$48.9M	56	KPMG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014	Private Equity Fund	$48.2M	6	ERNST & YOUNG LLP
HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, L.P.	Private Equity Fund	$48.1M	7	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP	Private Equity Fund	$47.8M	3	KPMG LLP
HL SBJF PE FUND LP	Private Equity Fund	$47.3M	1	KPMG LLP
KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP	Private Equity Fund	$47.3M	1	ERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P.

TypePrivate Equity Fund

GAV$55.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE LINCOLN LP

TypePrivate Equity Fund

GAV$54.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL BLUE BUYOUT FOCUS 2022

TypePrivate Equity Fund

GAV$54.2M

Investors1

AuditorKPMG LLP

Fund NameFINANCE STREET AIV SPLITTER L.P.

TypePrivate Equity Fund

GAV$54M

Investors2

Auditor--

Fund NameHAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP

TypePrivate Equity Fund

GAV$53.7M

Investors25

AuditorERNST & YOUNG LLP

Fund NameHL SECUNDUM PE FUND

TypePrivate Equity Fund

GAV$53.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL SECONDARY INVESTMENT SPV-10 WOLF LP

TypePrivate Equity Fund

GAV$53.2M

Investors1

Auditor--

Fund NameHL SECUNDUM INVESTMENTS LTD

TypePrivate Equity Fund

GAV$53M

Investors1

Auditor--

Fund NameJATI PRIVATE EQUITY FUND L.P.

TypePrivate Equity Fund

GAV$52.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND VII L.P.

TypePrivate Equity Fund

GAV$51.9M

Investors33

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP

TypePrivate Equity Fund

GAV$51.9M

Investors25

AuditorERNST & YOUNG LLP

Fund NameHL VAF I HOLDINGS TRANSACTIONS LP

TypePrivate Equity Fund

GAV$51.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES

TypePrivate Equity Fund

GAV$51.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2018

TypePrivate Equity Fund

GAV$50.6M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHL BLUE BUYOUT FOCUS 2022

TypePrivate Equity Fund

GAV$50.6M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P.

TypePrivate Equity Fund

GAV$50.4M

Investors27

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$49.9M

Investors12

AuditorERNST & YOUNG LLP

Fund NameNEW YORK CREDIT SBIC FUND II L.P.

TypePrivate Equity Fund

GAV$49.4M

Investors8

AuditorERNST & YOUNG LLP

Fund NameHL BLUE BUYOUT FOCUS 2019 LIMITED

TypePrivate Equity Fund

GAV$49.1M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP

TypePrivate Equity Fund

GAV$48.9M

Investors56

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014

TypePrivate Equity Fund

GAV$48.2M

Investors6

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, L.P.

TypePrivate Equity Fund

GAV$48.1M

Investors7

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES FUND IX HOLDINGS LP

TypePrivate Equity Fund

GAV$47.8M

Investors3

AuditorKPMG LLP

Fund NameHL SBJF PE FUND LP

TypePrivate Equity Fund

GAV$47.3M

Investors1

AuditorKPMG LLP

Fund NameKOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND, LP

TypePrivate Equity Fund

GAV$47.3M

Investors1

AuditorERNST & YOUNG LLP