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 PRIVATE EQUITY FUND VI L.P.	Private Equity Fund	$24.1M	113	ERNST & YOUNG LLP
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP	Private Equity Fund	$24.1M	10	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES M	Private Equity Fund	$24M	1	KPMG LLP
HL SECONDARY AGGREGATOR I LP	Private Equity Fund	$23.8M	11	--
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P.	Private Equity Fund	$23.7M	7	ERNST & YOUNG LLP
RUSSELL INVESTMENTS HL PRIVATE MARKETS CO-INVESTMENTS MASTER FUND LP	Private Equity Fund	$23.4M	2	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2019	Private Equity Fund	$23.3M	2	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES M	Private Equity Fund	$23.2M	1	KPMG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010	Private Equity Fund	$22.9M	2	ERNST & YOUNG LLP
HL NY APT L.P.	Private Equity Fund	$22.7M	2	GRANT THORTON LLP
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP	Private Equity Fund	$22.7M	10	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS	Private Equity Fund	$22.7M	4	KPMG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010	Private Equity Fund	$22.5M	5	ERNST & YOUNG LLP
TAG FUND LP	Private Equity Fund	$22.3M	3	KPMG LLP
SILVER STATE OPPORTUNITIES FUND LLC	Private Equity Fund	$22.2M	2	ERNST & YOUNG LLP
RUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP	Private Equity Fund	$22.1M	2	ERNST & YOUNG LLP
SILVER STATE OPPORTUNITIES FUND LLC	Private Equity Fund	$22M	2	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2013	Private Equity Fund	$21.9M	5	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013	Private Equity Fund	$21.9M	1	ERNST & YOUNG LLP
HL SERVISA SCSP SICAV RAIF	Private Equity Fund	$21.7M	1	KPMG
HL SECONDARY AGGREGATOR I LP	Private Equity Fund	$21.6M	11	--
RIHL DIRECT CREDIT FUND LP	Private Equity Fund	$21.5M	2	ERNST & YOUNG LLP
HL MIRAS SECONDARY FUND LP	Private Equity Fund	$21.4M	5	KPMG LLP
RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS RIHL SECONDARIES	Private Equity Fund	$21.3M	1	ERNST & YOUNG LLP
HAMILTON LANE SECONDARY FUND III-A LP	Private Equity Fund	$21M	27	ERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND VI L.P.

TypePrivate Equity Fund

GAV$24.1M

Investors113

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP

TypePrivate Equity Fund

GAV$24.1M

Investors10

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES M

TypePrivate Equity Fund

GAV$24M

Investors1

AuditorKPMG LLP

Fund NameHL SECONDARY AGGREGATOR I LP

TypePrivate Equity Fund

GAV$23.8M

Investors11

Auditor--

Fund NameHAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P.

TypePrivate Equity Fund

GAV$23.7M

Investors7

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$23.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2019

TypePrivate Equity Fund

GAV$23.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES M

TypePrivate Equity Fund

GAV$23.2M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010

TypePrivate Equity Fund

GAV$22.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL NY APT L.P.

TypePrivate Equity Fund

GAV$22.7M

Investors2

AuditorGRANT THORTON LLP

Fund NameHAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP

TypePrivate Equity Fund

GAV$22.7M

Investors10

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS

TypePrivate Equity Fund

GAV$22.7M

Investors4

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010

TypePrivate Equity Fund

GAV$22.5M

Investors5

AuditorERNST & YOUNG LLP

Fund NameTAG FUND LP

TypePrivate Equity Fund

GAV$22.3M

Investors3

AuditorKPMG LLP

Fund NameSILVER STATE OPPORTUNITIES FUND LLC

TypePrivate Equity Fund

GAV$22.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameRUSSELL INVESTMENTS HL PRIVATE MARKETS SECONDARY MASTER FUND LP

TypePrivate Equity Fund

GAV$22.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSILVER STATE OPPORTUNITIES FUND LLC

TypePrivate Equity Fund

GAV$22M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2013

TypePrivate Equity Fund

GAV$21.9M

Investors5

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013

TypePrivate Equity Fund

GAV$21.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL SERVISA SCSP SICAV RAIF

TypePrivate Equity Fund

GAV$21.7M

Investors1

AuditorKPMG

Fund NameHL SECONDARY AGGREGATOR I LP

TypePrivate Equity Fund

GAV$21.6M

Investors11

Auditor--

Fund NameRIHL DIRECT CREDIT FUND LP

TypePrivate Equity Fund

GAV$21.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL MIRAS SECONDARY FUND LP

TypePrivate Equity Fund

GAV$21.4M

Investors5

AuditorKPMG LLP

Fund NameRUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS RIHL SECONDARIES

TypePrivate Equity Fund

GAV$21.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FUND III-A LP

TypePrivate Equity Fund

GAV$21M

Investors27

AuditorERNST & YOUNG LLP