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 SECONDARY FUND IV-EU LP	Private Equity Fund	$7.6M	2	ERNST & YOUNG LLP
HL ELTIF HOLDINGS LP	Private Equity Fund	$7.6M	0	KPMG AUDIT S.A.R.L.
HL REAL ASSET OPPORTUNITIES - A MASTER FUND LP	Private Equity Fund	$7.5M	2	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - HL REAL ASSETS OPPORTUNITIES SUB-FUND	Private Equity Fund	$7.4M	1	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND	Private Equity Fund	$7.4M	3	ERNST & YOUNG LLP
LAKE SUCCESS FUND LP	Private Equity Fund	$7.4M	3	DELAP LLP
HL SECONDARY INVESTMENT SPV-9 LP	Private Equity Fund	$7.4M	7	--
HL APT II LP	Private Equity Fund	$7.2M	2	--
HL INTERNATIONAL INVESTORS LP, SERIES G	Private Equity Fund	$7.2M	2	--
HAMILTON LANE PARALLEL INVESTORS LP SERIES HA	Private Equity Fund	$7.2M	5	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012	Private Equity Fund	$7M	1	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012	Private Equity Fund	$7M	5	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES III	Private Equity Fund	$6.9M	8	KPMG LLP
HAMILTON LANEBNP CO-INVESTMENT FUND GP LP	Private Equity Fund	$6.7M	3	ERNST & YOUNG LLP
HAMILTON LANE SECONDARY FUND III-B LP	Private Equity Fund	$6.4M	28	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES L	Private Equity Fund	$6.4M	3	KPMG LLP
HL INTERNATIONAL CLAL FEEDER LP, SERIES L	Private Equity Fund	$6.3M	1	KPMG LLP
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES III) LP	Private Equity Fund	$6.3M	7	KPMG LLP
NEW YORK CREDIT SBIC FUND LP	Private Equity Fund	$6.3M	7	ERNST & YOUNG LLP
HL LARGE BUYOUT CLUB FUND VII SWEDISH FEEDER FUND (AB)	Private Equity Fund	$6.3M	16	ERNST & YOUNG LLP
HL SECONDARY INVESTMENT SPV-9 LP	Private Equity Fund	$6.2M	7	--
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P.	Private Equity Fund	$6.2M	11	ERNST & YOUNG LLP
HAMILTON LANE VENTURE ACCESS FUND I LP	Private Equity Fund	$6.1M	5	ERNST & YOUNG LLP
SECONDARY INVESTMENT SPV-3 L.P.	Private Equity Fund	$6.1M	5	--
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND	Private Equity Fund	$6M	3	ERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FUND IV-EU LP

TypePrivate Equity Fund

GAV$7.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL ELTIF HOLDINGS LP

TypePrivate Equity Fund

GAV$7.6M

Investors0

AuditorKPMG AUDIT S.A.R.L.

Fund NameHL REAL ASSET OPPORTUNITIES - A MASTER FUND LP

TypePrivate Equity Fund

GAV$7.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$7.4M

Investors1

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$7.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameLAKE SUCCESS FUND LP

TypePrivate Equity Fund

GAV$7.4M

Investors3

AuditorDELAP LLP

Fund NameHL SECONDARY INVESTMENT SPV-9 LP

TypePrivate Equity Fund

GAV$7.4M

Investors7

Auditor--

Fund NameHL APT II LP

TypePrivate Equity Fund

GAV$7.2M

Investors2

Auditor--

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES G

TypePrivate Equity Fund

GAV$7.2M

Investors2

Auditor--

Fund NameHAMILTON LANE PARALLEL INVESTORS LP SERIES HA

TypePrivate Equity Fund

GAV$7.2M

Investors5

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012

TypePrivate Equity Fund

GAV$7M

Investors1

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$7M

Investors5

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$6.9M

Investors8

AuditorKPMG LLP

Fund NameHAMILTON LANEBNP CO-INVESTMENT FUND GP LP

TypePrivate Equity Fund

GAV$6.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FUND III-B LP

TypePrivate Equity Fund

GAV$6.4M

Investors28

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES L

TypePrivate Equity Fund

GAV$6.4M

Investors3

AuditorKPMG LLP

Fund NameHL INTERNATIONAL CLAL FEEDER LP, SERIES L

TypePrivate Equity Fund

GAV$6.3M

Investors1

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$6.3M

Investors7

AuditorKPMG LLP

Fund NameNEW YORK CREDIT SBIC FUND LP

TypePrivate Equity Fund

GAV$6.3M

Investors7

AuditorERNST & YOUNG LLP

Fund NameHL LARGE BUYOUT CLUB FUND VII SWEDISH FEEDER FUND (AB)

TypePrivate Equity Fund

GAV$6.3M

Investors16

AuditorERNST & YOUNG LLP

Fund NameHL SECONDARY INVESTMENT SPV-9 LP

TypePrivate Equity Fund

GAV$6.2M

Investors7

Auditor--

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

TypePrivate Equity Fund

GAV$6.2M

Investors11

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE ACCESS FUND I LP

TypePrivate Equity Fund

GAV$6.1M

Investors5

AuditorERNST & YOUNG LLP

Fund NameSECONDARY INVESTMENT SPV-3 L.P.

TypePrivate Equity Fund

GAV$6.1M

Investors5

Auditor--

Fund NameHAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND

TypePrivate Equity Fund

GAV$6M

Investors3

AuditorERNST & YOUNG LLP