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 BLUE BUYOUT FOCUS 2020	Private Equity Fund	$13.9M	1	KPMG LLP
MVPE16 PAYSAFE LP	Private Equity Fund	$13.6M	1	ERNST & YOUNG LLP
HL SECONDARY INVESTMENT SPV-5 L.P.	Private Equity Fund	$13.5M	10	--
PINE CREEK PRIVATE EQUITY FUND SCSP SICAV-RAIF	Private Equity Fund	$13.2M	3	ERNST & YOUNG LLP
MVPE16 PH DE BLOCKER LP	Private Equity Fund	$13.1M	1	--
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P.	Private Equity Fund	$13M	50	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009	Private Equity Fund	$12.7M	3	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009	Private Equity Fund	$12.7M	1	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES	Private Equity Fund	$12.7M	1	PRICEWATERHOUSECOOPERS
HL CITY LINE PARTNERS L.P.	Private Equity Fund	$12.7M	8	--
HAMILTON LANE VENTURE ACCESS FUND I LP	Private Equity Fund	$12.5M	32	ERNST & YOUNG LLP
CLAL HAMILTON LANE CREDIT INTERNATIONAL SO VIII JV, LP	Private Equity Fund	$12.2M	2	KPMG LLP
HL LARGE BUYOUT CLUB FUND VI FEEDER FUND A	Private Equity Fund	$12.1M	10	ERNST & YOUNG LLP
RAPM-NMERB CO-INVESTMENT FUND, L.P.	Private Equity Fund	$12.1M	3	DELAP LLP
HL SECONDARY INVESTMENT SPV-7 LP	Private Equity Fund	$11.7M	10	--
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES III	Private Equity Fund	$11.6M	8	KPMG LLP
SIXTH STOCKHOLM SLEEP DATA DE BLOCKER, LP	Private Equity Fund	$11.4M	2	ERNST & YOUNG LLP
HAMILTON LANE SKR FUND	Private Equity Fund	$11.3M	2	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES Q	Private Equity Fund	$11.2M	1	KPMG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009	Private Equity Fund	$11.1M	3	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009	Private Equity Fund	$11.1M	1	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP	Private Equity Fund	$11.1M	4	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES Q	Private Equity Fund	$10.9M	1	KPMG LLP
ETHMAR TECHNOLOGY MASTER FUND LP	Private Equity Fund	$10.9M	0	KPMG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND	Private Equity Fund	$10.6M	3	ERNST & YOUNG LLP

Fund NameHL BLUE BUYOUT FOCUS 2020

TypePrivate Equity Fund

GAV$13.9M

Investors1

AuditorKPMG LLP

Fund NameMVPE16 PAYSAFE LP

TypePrivate Equity Fund

GAV$13.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL SECONDARY INVESTMENT SPV-5 L.P.

TypePrivate Equity Fund

GAV$13.5M

Investors10

Auditor--

Fund NamePINE CREEK PRIVATE EQUITY FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$13.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameMVPE16 PH DE BLOCKER LP

TypePrivate Equity Fund

GAV$13.1M

Investors1

Auditor--

Fund NameHAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P.

TypePrivate Equity Fund

GAV$13M

Investors50

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009

TypePrivate Equity Fund

GAV$12.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009

TypePrivate Equity Fund

GAV$12.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES

TypePrivate Equity Fund

GAV$12.7M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameHL CITY LINE PARTNERS L.P.

TypePrivate Equity Fund

GAV$12.7M

Investors8

Auditor--

Fund NameHAMILTON LANE VENTURE ACCESS FUND I LP

TypePrivate Equity Fund

GAV$12.5M

Investors32

AuditorERNST & YOUNG LLP

Fund NameCLAL HAMILTON LANE CREDIT INTERNATIONAL SO VIII JV, LP

TypePrivate Equity Fund

GAV$12.2M

Investors2

AuditorKPMG LLP

Fund NameHL LARGE BUYOUT CLUB FUND VI FEEDER FUND A

TypePrivate Equity Fund

GAV$12.1M

Investors10

AuditorERNST & YOUNG LLP

Fund NameRAPM-NMERB CO-INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$12.1M

Investors3

AuditorDELAP LLP

Fund NameHL SECONDARY INVESTMENT SPV-7 LP

TypePrivate Equity Fund

GAV$11.7M

Investors10

Auditor--

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES III

TypePrivate Equity Fund

GAV$11.6M

Investors8

AuditorKPMG LLP

Fund NameSIXTH STOCKHOLM SLEEP DATA DE BLOCKER, LP

TypePrivate Equity Fund

GAV$11.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SKR FUND

TypePrivate Equity Fund

GAV$11.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES Q

TypePrivate Equity Fund

GAV$11.2M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009

TypePrivate Equity Fund

GAV$11.1M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009

TypePrivate Equity Fund

GAV$11.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP

TypePrivate Equity Fund

GAV$11.1M

Investors4

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES Q

TypePrivate Equity Fund

GAV$10.9M

Investors1

AuditorKPMG LLP

Fund NameETHMAR TECHNOLOGY MASTER FUND LP

TypePrivate Equity Fund

GAV$10.9M

Investors0

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$10.6M

Investors3

AuditorERNST & YOUNG LLP