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
COPTL L.P.	Private Equity Fund	$34.1M	3	--
SIXTH STOCKHOLM CI SPV LP	Private Equity Fund	$34M	1	EY
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP	Private Equity Fund	$34M	5	ERNST & YOUNG LLP
HL BILLY PE FUND SCSP	Private Equity Fund	$33.8M	1	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022	Private Equity Fund	$33.8M	7	ERNST & YOUNG LLP
TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP	Private Equity Fund	$33.2M	1	ERNST & YOUNG LLP
WPP HL CREDIT OPPORTUNITIES FUND LP	Private Equity Fund	$33.1M	2	KPMG LLP
RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS RIHL CO-INVESTMENT	Private Equity Fund	$32.9M	1	ERNST & YOUNG LLP
RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENTS MASTER FUND LP	Private Equity Fund	$32.7M	1	ERNST & YOUNG LLP
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP	Private Equity Fund	$32.7M	8	ERNST & YOUNG LLP
HL NPS CO-INVESTMENT MASTER FUND LP	Private Equity Fund	$32.6M	12	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUB-FUND	Private Equity Fund	$32.5M	4	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B	Private Equity Fund	$32.2M	9	KPMG LLP
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP	Private Equity Fund	$32.1M	7	ERNST & YOUNG LLP
HAMILTON LANE VENTURE ACCESS OFFSHORE FUND I LP	Private Equity Fund	$32M	19	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND	Private Equity Fund	$31.9M	3	ERNST & YOUNG LLP
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP	Private Equity Fund	$31.5M	8	ERNST & YOUNG LLP
HAMILTON LANE NATIONAL SMALL BUSINESS CREDIT FUND, L.P.	Private Equity Fund	$31.4M	7	ERNST & YOUNG LLP
HL VAST SPV LP	Private Equity Fund	$30.9M	4	--
RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP	Private Equity Fund	$30.9M	1	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P.	Private Equity Fund	$30.8M	3	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015	Private Equity Fund	$30.7M	3	ERNST & YOUNG LLP
HL SECONDARY INVESTMENT SPV-8 LP	Private Equity Fund	$30.6M	11	--
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS	Private Equity Fund	$30.6M	5	KPMG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP	Private Equity Fund	$30.5M	4	ERNST & YOUNG LLP

Fund NameCOPTL L.P.

TypePrivate Equity Fund

GAV$34.1M

Investors3

Auditor--

Fund NameSIXTH STOCKHOLM CI SPV LP

TypePrivate Equity Fund

GAV$34M

Investors1

AuditorEY

Fund NameHAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP

TypePrivate Equity Fund

GAV$34M

Investors5

AuditorERNST & YOUNG LLP

Fund NameHL BILLY PE FUND SCSP

TypePrivate Equity Fund

GAV$33.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022

TypePrivate Equity Fund

GAV$33.8M

Investors7

AuditorERNST & YOUNG LLP

Fund NameTTCPFS HL INVESTMENTS SPLITTER AIV FUND LP

TypePrivate Equity Fund

GAV$33.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameWPP HL CREDIT OPPORTUNITIES FUND LP

TypePrivate Equity Fund

GAV$33.1M

Investors2

AuditorKPMG LLP

Fund NameRUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS RIHL CO-INVESTMENT

TypePrivate Equity Fund

GAV$32.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameRUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENTS MASTER FUND LP

TypePrivate Equity Fund

GAV$32.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP

TypePrivate Equity Fund

GAV$32.7M

Investors8

AuditorERNST & YOUNG LLP

Fund NameHL NPS CO-INVESTMENT MASTER FUND LP

TypePrivate Equity Fund

GAV$32.6M

Investors12

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUB-FUND

TypePrivate Equity Fund

GAV$32.5M

Investors4

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B

TypePrivate Equity Fund

GAV$32.2M

Investors9

AuditorKPMG LLP

Fund NameHAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP

TypePrivate Equity Fund

GAV$32.1M

Investors7

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE ACCESS OFFSHORE FUND I LP

TypePrivate Equity Fund

GAV$32M

Investors19

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND

TypePrivate Equity Fund

GAV$31.9M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP

TypePrivate Equity Fund

GAV$31.5M

Investors8

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$31.4M

Investors7

AuditorERNST & YOUNG LLP

Fund NameHL VAST SPV LP

TypePrivate Equity Fund

GAV$30.9M

Investors4

Auditor--

Fund NameRUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP

TypePrivate Equity Fund

GAV$30.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P.

TypePrivate Equity Fund

GAV$30.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015

TypePrivate Equity Fund

GAV$30.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHL SECONDARY INVESTMENT SPV-8 LP

TypePrivate Equity Fund

GAV$30.6M

Investors11

Auditor--

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS

TypePrivate Equity Fund

GAV$30.6M

Investors5

AuditorKPMG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP

TypePrivate Equity Fund

GAV$30.5M

Investors4

AuditorERNST & YOUNG LLP