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 PNB SMA FUND LP	Private Equity Fund	$16.7M	1	KPMG LLP
HAMILTON LANE IMPACT FUND II (AUD)	Private Equity Fund	$16.7M	74	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES	Private Equity Fund	$16.6M	7	KPMG LLP
COPTL L.P.	Private Equity Fund	$16.6M	3	--
HL BLUE BUYOUT FOCUS 2021 LIMITED	Private Equity Fund	$16.2M	1	KPMG LLP
HL LARGE BUYOUT CLUB FUND VII	Private Equity Fund	$16.2M	3	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, REAL ASSETS SERIES B	Private Equity Fund	$16.1M	11	KPMG LLP
HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND II	Private Equity Fund	$16.1M	1	KPMG LLP
HL PMOF-RA HOLDINGS LP	Private Equity Fund	$15.9M	1	KPMG LLP
HL MIRAS SECONDARY FUND LP	Private Equity Fund	$15.8M	5	KPMG LLP
HAMILTON LANE VENTURE ACCESS OFFSHORE FUND I LP	Private Equity Fund	$15.7M	5	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP	Private Equity Fund	$15.4M	18	KPMG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS	Private Equity Fund	$15.2M	4	KPMG LLP
HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF	Private Equity Fund	$15.2M	6	ERNST & YOUNG LLP
HL VAF I HOLDINGS PRIMARY LP	Private Equity Fund	$15.1M	3	ERNST & YOUNG LLP
KOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP	Private Equity Fund	$15.1M	2	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P.	Private Equity Fund	$15M	3	ERNST & YOUNG LLP
HL LARGE BUYOUT CLUB FUND VII FEEDER FUND	Private Equity Fund	$14.9M	32	ERNST & YOUNG LLP
HL VENTURE CAPITAL CLUB FUND FEEDER FUND A	Private Equity Fund	$14.9M	9	ERNST & YOUNG LLP
KOREA HL STRATEGIC INFRASTRUCTURE FUND II, LP	Private Equity Fund	$14.8M	1	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-STRATEGIC OPPORTUNITIES FUND VIII PARALLEL SUB-FUND	Private Equity Fund	$14.7M	3	ERNST & YOUNG LLP
ASTRO CAYMAN HOLDING COMPANY II LTD.	Private Equity Fund	$14.6M	1	KPMG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP	Private Equity Fund	$14.6M	18	KPMG LLP
HL INTERNATIONAL INVESTORS LP, SERIES H2	Private Equity Fund	$14.4M	1	--
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011	Private Equity Fund	$14.2M	4	ERNST & YOUNG LLP

Fund NameHL PNB SMA FUND LP

TypePrivate Equity Fund

GAV$16.7M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE IMPACT FUND II (AUD)

TypePrivate Equity Fund

GAV$16.7M

Investors74

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES

TypePrivate Equity Fund

GAV$16.6M

Investors7

AuditorKPMG LLP

Fund NameCOPTL L.P.

TypePrivate Equity Fund

GAV$16.6M

Investors3

Auditor--

Fund NameHL BLUE BUYOUT FOCUS 2021 LIMITED

TypePrivate Equity Fund

GAV$16.2M

Investors1

AuditorKPMG LLP

Fund NameHL LARGE BUYOUT CLUB FUND VII

TypePrivate Equity Fund

GAV$16.2M

Investors3

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$16.1M

Investors11

AuditorKPMG LLP

Fund NameHL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND II

TypePrivate Equity Fund

GAV$16.1M

Investors1

AuditorKPMG LLP

Fund NameHL PMOF-RA HOLDINGS LP

TypePrivate Equity Fund

GAV$15.9M

Investors1

AuditorKPMG LLP

Fund NameHL MIRAS SECONDARY FUND LP

TypePrivate Equity Fund

GAV$15.8M

Investors5

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE ACCESS OFFSHORE FUND I LP

TypePrivate Equity Fund

GAV$15.7M

Investors5

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP

TypePrivate Equity Fund

GAV$15.4M

Investors18

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$15.2M

Investors4

AuditorKPMG LLP

Fund NameHAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF

TypePrivate Equity Fund

GAV$15.2M

Investors6

AuditorERNST & YOUNG LLP

Fund NameHL VAF I HOLDINGS PRIMARY LP

TypePrivate Equity Fund

GAV$15.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameKOREA HL STRATEGIC INFRASTRUCTURE MASTER FUND II, LP

TypePrivate Equity Fund

GAV$15.1M

Investors2

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$15M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHL LARGE BUYOUT CLUB FUND VII FEEDER FUND

TypePrivate Equity Fund

GAV$14.9M

Investors32

AuditorERNST & YOUNG LLP

Fund NameHL VENTURE CAPITAL CLUB FUND FEEDER FUND A

TypePrivate Equity Fund

GAV$14.9M

Investors9

AuditorERNST & YOUNG LLP

Fund NameKOREA HL STRATEGIC INFRASTRUCTURE FUND II, LP

TypePrivate Equity Fund

GAV$14.8M

Investors1

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$14.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameASTRO CAYMAN HOLDING COMPANY II LTD.

TypePrivate Equity Fund

GAV$14.6M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP

TypePrivate Equity Fund

GAV$14.6M

Investors18

AuditorKPMG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES H2

TypePrivate Equity Fund

GAV$14.4M

Investors1

Auditor--

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

TypePrivate Equity Fund

GAV$14.2M

Investors4

AuditorERNST & YOUNG LLP