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 PENNSYLVANIA CO-INVESTMENT FUND, L.P.	Private Equity Fund	$20.9M	2	GRANT THORTON LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011	Private Equity Fund	$20.7M	3	ERNST & YOUNG LLP
HL PINEHURST SPV LP	Private Equity Fund	$20.5M	2	--
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS	Private Equity Fund	$20.3M	5	KPMG LLP
HUDSON RIVER CO-INVESTMENT FUND IV L.P.	Private Equity Fund	$20.2M	2	ERNST & YOUNG LLP
HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES	Private Equity Fund	$20.1M	1	ERNST & YOUNG LLP
HL CAPI INVERCAP FUND LP, HL CAPI 22-5 SERIES	Private Equity Fund	$20.1M	1	ERNST & YOUNG LLP
HL CAPI INVERCAP FUND LP, HL CAPI 22-4 SERIES	Private Equity Fund	$20.1M	1	ERNST & YOUNG LLP
HLSF IV SPV-A (CAYMAN) LP	Private Equity Fund	$20.1M	8	ERNST & YOUNG LLP
HL APT II LP	Private Equity Fund	$20M	2	--
HL VAST SPV LP	Private Equity Fund	$20M	4	--
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010	Private Equity Fund	$19.5M	5	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES A) L.P.	Private Equity Fund	$19.5M	13	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011	Private Equity Fund	$19.4M	4	ERNST & YOUNG LLP
HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND	Other Private Fund	$18.7M	4	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2022	Private Equity Fund	$18.1M	9	ERNST & YOUNG LLP
RIHL DIRECT CREDIT FUND LP	Private Equity Fund	$17.8M	2	ERNST & YOUNG LLP
LACERA OPEB PRIVATE MARKETS LP	Private Equity Fund	$17.8M	2	KPMG LLP
HL BLUE BUYOUT FOCUS 2021	Private Equity Fund	$17.7M	1	KPMG LLP
HAMILTON LANE SECONDARY FUND III LP	Private Equity Fund	$17.6M	31	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES	Private Equity Fund	$17.3M	7	KPMG LLP
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES	Private Equity Fund	$17.3M	1	PRICEWATERHOUSECOOPERS
HAMILTON LANE SECONDARY FUND III-B LP	Private Equity Fund	$17.2M	28	ERNST & YOUNG LLP
HL PNB SMA MASTER FUND LP	Private Equity Fund	$16.9M	2	KPMG LLP
HL BLUE BUYOUT FOCUS 2019	Private Equity Fund	$16.8M	1	KPMG LLP

Fund NameHL PENNSYLVANIA CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$20.9M

Investors2

AuditorGRANT THORTON LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011

TypePrivate Equity Fund

GAV$20.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHL PINEHURST SPV LP

TypePrivate Equity Fund

GAV$20.5M

Investors2

Auditor--

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

TypePrivate Equity Fund

GAV$20.3M

Investors5

AuditorKPMG LLP

Fund NameHUDSON RIVER CO-INVESTMENT FUND IV L.P.

TypePrivate Equity Fund

GAV$20.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES

TypePrivate Equity Fund

GAV$20.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL CAPI INVERCAP FUND LP, HL CAPI 22-5 SERIES

TypePrivate Equity Fund

GAV$20.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL CAPI INVERCAP FUND LP, HL CAPI 22-4 SERIES

TypePrivate Equity Fund

GAV$20.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHLSF IV SPV-A (CAYMAN) LP

TypePrivate Equity Fund

GAV$20.1M

Investors8

AuditorERNST & YOUNG LLP

Fund NameHL APT II LP

TypePrivate Equity Fund

GAV$20M

Investors2

Auditor--

Fund NameHL VAST SPV LP

TypePrivate Equity Fund

GAV$20M

Investors4

Auditor--

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

TypePrivate Equity Fund

GAV$19.5M

Investors5

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES A) L.P.

TypePrivate Equity Fund

GAV$19.5M

Investors13

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011

TypePrivate Equity Fund

GAV$19.4M

Investors4

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND

TypeOther Private Fund

GAV$18.7M

Investors4

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2022

TypePrivate Equity Fund

GAV$18.1M

Investors9

AuditorERNST & YOUNG LLP

Fund NameRIHL DIRECT CREDIT FUND LP

TypePrivate Equity Fund

GAV$17.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameLACERA OPEB PRIVATE MARKETS LP

TypePrivate Equity Fund

GAV$17.8M

Investors2

AuditorKPMG LLP

Fund NameHL BLUE BUYOUT FOCUS 2021

TypePrivate Equity Fund

GAV$17.7M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE SECONDARY FUND III LP

TypePrivate Equity Fund

GAV$17.6M

Investors31

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES

TypePrivate Equity Fund

GAV$17.3M

Investors7

AuditorKPMG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES

TypePrivate Equity Fund

GAV$17.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameHAMILTON LANE SECONDARY FUND III-B LP

TypePrivate Equity Fund

GAV$17.2M

Investors28

AuditorERNST & YOUNG LLP

Fund NameHL PNB SMA MASTER FUND LP

TypePrivate Equity Fund

GAV$16.9M

Investors2

AuditorKPMG LLP

Fund NameHL BLUE BUYOUT FOCUS 2019

TypePrivate Equity Fund

GAV$16.8M

Investors1

AuditorKPMG LLP