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
ETHMAR TECHNOLOGY FUND LP	Private Equity Fund	$10.5M	1	KPMG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP	Private Equity Fund	$10.5M	7	KPMG
HL REAL ASSET OPPORTUNITIES - A MASTER FUND LP	Private Equity Fund	$10.5M	2	ERNST & YOUNG LLP
SIXTH STOCKHOLM SLEEP DATA DE BLOCKER, LP	Private Equity Fund	$10.4M	2	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - HL REAL ASSETS OPPORTUNITIES SUB-FUND	Private Equity Fund	$10.2M	1	ERNST & YOUNG LLP
HL STRATEGIC RE IRISH HOLDINGS LLC	Private Equity Fund	$10.1M	2	KPMG LLP
HAMILTON LANE EUROPEAN SMID AGGREGATOR FUND L.P.	Private Equity Fund	$10M	8	ERNST & YOUNG LLP
HAMILTON LANE SECONDARY FUND IV-EU LP	Private Equity Fund	$9.9M	2	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES I	Private Equity Fund	$9.5M	1	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P.	Private Equity Fund	$9.5M	1	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES G	Private Equity Fund	$9.3M	2	--
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP	Private Equity Fund	$9.2M	30	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES L	Private Equity Fund	$9.2M	3	KPMG LLP
HL INTERNATIONAL CLAL FEEDER LP, SERIES L	Private Equity Fund	$9.2M	1	KPMG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012	Private Equity Fund	$9M	1	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012	Private Equity Fund	$8.9M	5	ERNST & YOUNG LLP
HL PROJECT A SPV II LTD.	Private Equity Fund	$8.4M	2	--
HL INTERNATIONAL INVESTORS LP, SERIES J	Private Equity Fund	$8.2M	3	KPMG LLP
HL INTERNATIONAL CLAL FEEDER LP, SERIES J	Private Equity Fund	$8.2M	1	KPMG LLP
HAMILTON LANE IMPACT FUND II (AUD)	Private Equity Fund	$8.1M	0	ERNST & YOUNG LLP
HL CITY LINE PARTNERS L.P.	Private Equity Fund	$8M	8	--
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P.	Private Equity Fund	$7.9M	2	ERNST & YOUNG LLP
HAMILTON LANE SECONDARY FUND III-A LP	Private Equity Fund	$7.8M	27	ERNST & YOUNG LLP
NEW YORK CREDIT CO-INVESTMENT FUND L.P.	Private Equity Fund	$7.7M	2	ERNST & YOUNG LLP
NEW YORK CREDIT CO-INVESTMENT FUND L.P.	Private Equity Fund	$7.6M	2	ERNST & YOUNG LLP

Fund NameETHMAR TECHNOLOGY FUND LP

TypePrivate Equity Fund

GAV$10.5M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP

TypePrivate Equity Fund

GAV$10.5M

Investors7

AuditorKPMG

Fund NameHL REAL ASSET OPPORTUNITIES - A MASTER FUND LP

TypePrivate Equity Fund

GAV$10.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameSIXTH STOCKHOLM SLEEP DATA DE BLOCKER, LP

TypePrivate Equity Fund

GAV$10.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - HL REAL ASSETS OPPORTUNITIES SUB-FUND

TypePrivate Equity Fund

GAV$10.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL STRATEGIC RE IRISH HOLDINGS LLC

TypePrivate Equity Fund

GAV$10.1M

Investors2

AuditorKPMG LLP

Fund NameHAMILTON LANE EUROPEAN SMID AGGREGATOR FUND L.P.

TypePrivate Equity Fund

GAV$10M

Investors8

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FUND IV-EU LP

TypePrivate Equity Fund

GAV$9.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES I

TypePrivate Equity Fund

GAV$9.5M

Investors1

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$9.5M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES G

TypePrivate Equity Fund

GAV$9.3M

Investors2

Auditor--

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP

TypePrivate Equity Fund

GAV$9.2M

Investors30

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES L

TypePrivate Equity Fund

GAV$9.2M

Investors3

AuditorKPMG LLP

Fund NameHL INTERNATIONAL CLAL FEEDER LP, SERIES L

TypePrivate Equity Fund

GAV$9.2M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012

TypePrivate Equity Fund

GAV$9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012

TypePrivate Equity Fund

GAV$8.9M

Investors5

AuditorERNST & YOUNG LLP

Fund NameHL PROJECT A SPV II LTD.

TypePrivate Equity Fund

GAV$8.4M

Investors2

Auditor--

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES J

TypePrivate Equity Fund

GAV$8.2M

Investors3

AuditorKPMG LLP

Fund NameHL INTERNATIONAL CLAL FEEDER LP, SERIES J

TypePrivate Equity Fund

GAV$8.2M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE IMPACT FUND II (AUD)

TypePrivate Equity Fund

GAV$8.1M

Investors0

AuditorERNST & YOUNG LLP

Fund NameHL CITY LINE PARTNERS L.P.

TypePrivate Equity Fund

GAV$8M

Investors8

Auditor--

Fund NameNJHL EUROPEAN BUYOUT INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$7.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FUND III-A LP

TypePrivate Equity Fund

GAV$7.8M

Investors27

AuditorERNST & YOUNG LLP

Fund NameNEW YORK CREDIT CO-INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$7.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameNEW YORK CREDIT CO-INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$7.6M

Investors2

AuditorERNST & YOUNG LLP