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 |
|---|---|---|---|---|
| NEW YORK CREDIT CO-INVESTMENT FUND III L.P. | Private Equity Fund | $40.5M | 2 | ERNST & YOUNG LLP |
| NAKHODA LANE FUND DE SPV LP | Private Equity Fund | $40.1M | 1 | KPMG LLP |
| HL SECONDARY AGGREGATOR II LP | Private Equity Fund | $40.1M | 10 | -- |
| HL SECONDARY AGGREGATOR II LP | Private Equity Fund | $40M | 10 | -- |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2021 | Private Equity Fund | $39.7M | 7 | ERNST & YOUNG LLP |
| HL VENTURE CAPITAL CLUB FUND FEEDER FUND B | Private Equity Fund | $39.3M | 19 | ERNST & YOUNG LLP |
| THIRD STOCKHOLM GLOBAL PRIVATE EQUITY L.P. | Private Equity Fund | $39.3M | 2 | ERNST & YOUNG LLP |
| RAPM-NMERB CO-INVESTMENT FUND, L.P. | Private Equity Fund | $39.3M | 3 | DELAP LLP |
| HAMILTON LANE CAPITAL TOWER FUND LP | Private Equity Fund | $39.3M | 1 | ERNST & YOUNG LLP |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUB-FUND | Private Equity Fund | $38.4M | 5 | ERNST & YOUNG LLP |
| HL LARGE BUYOUT CLUB FUND VI | Private Equity Fund | $38.3M | 5 | ERNST & YOUNG LLP |
| NEW FINANCE STREET L.P. | Private Equity Fund | $37.6M | 2 | ERNST & YOUNG LLP |
| HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL | Private Equity Fund | $37.6M | 1 | ERNST & YOUNG LLP |
| DPE INVESTMENTS LP | Private Equity Fund | $37.5M | 1 | KPMG LLP |
| HAMILTON LANE PARALLEL INVESTORS LP SERIES RD | Private Equity Fund | $36.9M | 2 | ERNST & YOUNG LLP |
| HUDSON RIVER CO-INVESTMENT FUND II L.P. | Private Equity Fund | $36.7M | 2 | ERNST & YOUNG LLP |
| HL RED LION SPV LP | Private Equity Fund | $36.5M | 2 | -- |
| NEW YORK CREDIT CO-INVESTMENT FUND III L.P. | Private Equity Fund | $36.5M | 2 | ERNST & YOUNG LLP |
| HL BLUE BUYOUT FOCUS 2021 | Private Equity Fund | $35.1M | 1 | KPMG LLP |
| HL LARGE BUYOUT CLUB FUND V FEEDER FUND A | Private Equity Fund | $35M | 9 | ERNST & YOUNG LLP |
| HL LARGE BUYOUT CLUB FUND V FEEDER FUND A | Private Equity Fund | $35M | 9 | ERNST & YOUNG LLP |
| HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND | Private Equity Fund | $34.6M | 5 | ERNST & YOUNG LLP |
| HL SECONDARY INVESTMENT SPV-8 LP | Private Equity Fund | $34.5M | 11 | -- |
| HL LARGE BUYOUT CLUB FUND VI FEEDER FUND B | Private Equity Fund | $34.5M | 38 | ERNST & YOUNG LLP |
| HL BILLY IMPACT PE MASTER FUND LP | Private Equity Fund | $34.3M | 2 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$40.5M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$39.7M
Investors7
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$39.3M
Investors19
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$39.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameRAPM-NMERB CO-INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$39.3M
Investors3
AuditorDELAP LLP
Fund NameHAMILTON LANE CAPITAL TOWER FUND LP
TypePrivate Equity Fund
GAV$39.3M
Investors1
AuditorERNST & YOUNG LLP
Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUB-FUND
TypePrivate Equity Fund
GAV$38.4M
Investors5
AuditorERNST & YOUNG LLP
Fund NameHL LARGE BUYOUT CLUB FUND VI
TypePrivate Equity Fund
GAV$38.3M
Investors5
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$37.6M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$36.9M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$36.7M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$36.5M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$35M
Investors9
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$35M
Investors9
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$34.6M
Investors5
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$34.5M
Investors38
AuditorERNST & YOUNG LLP
Fund NameHL BILLY IMPACT PE MASTER FUND LP
TypePrivate Equity Fund
GAV$34.3M
Investors2
AuditorERNST & YOUNG LLP