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 INTERNATIONAL INVESTORS (SERIES G FEEDER) L.P.	Private Equity Fund	$6M	1	--
HL LARGE BUYOUT CLUB FUND VI FEEDER FUND A	Private Equity Fund	$5.9M	10	ERNST & YOUNG LLP
HL CAPI INVERCAP FUND LP, HL CAPI 22-6 SERIES	Private Equity Fund	$5.8M	2	ERNST & YOUNG LLP
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P.	Private Equity Fund	$5.8M	2	ERNST & YOUNG LLP
HL CAPI INVERCAP FUND LP, HL CAPI 22-5 SERIES	Private Equity Fund	$5.8M	2	ERNST & YOUNG LLP
HL CAPI INVERCAP FUND LP, HL CAPI 22-4 SERIES	Private Equity Fund	$5.8M	2	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES H	Private Equity Fund	$5.7M	3	--
HL INTERNATIONAL INVESTORS LP, SERIES J	Private Equity Fund	$5.7M	3	KPMG LLP
HL INTERNATIONAL CLAL FEEDER LP, SERIES J	Private Equity Fund	$5.6M	1	KPMG LLP
HUDSON RIVER CO-INVESTMENT FUND L.P.	Private Equity Fund	$5.4M	2	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS LP, SERIES H	Private Equity Fund	$5.3M	3	--
HAMILTON LANE PARALLEL INVESTORS LP SERIES HA	Private Equity Fund	$5.2M	5	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS (SERIES G FEEDER) L.P.	Private Equity Fund	$5.2M	1	--
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND	Private Equity Fund	$5.1M	2	ERNST & YOUNG LLP
HAMILTON LANEBNP CO-INVESTMENT FUND GP LP	Private Equity Fund	$5.1M	3	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P.	Private Equity Fund	$4.9M	11	ERNST & YOUNG LLP
LAKE SUCCESS FUND LP	Private Equity Fund	$4.6M	3	DELAP LLP
INVESTING FOR A GREATER PURPOSE, LP	Private Equity Fund	$4.4M	2	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND	Private Equity Fund	$4.4M	3	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND	Private Equity Fund	$4.3M	2	ERNST & YOUNG LLP
HL SECONDARY INVESTMENT SPV-6 L.P.	Private Equity Fund	$4.2M	19	--
HL PROJECT A SPV II LTD.	Private Equity Fund	$4.1M	1	--
HK ORIENTAL PEARL LPF	Private Equity Fund	$3.6M	1	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL	Private Equity Fund	$3.3M	1	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS	Private Equity Fund	$3.3M	3	KPMG LLP

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

TypePrivate Equity Fund

GAV$6M

Investors1

Auditor--

Fund NameHL LARGE BUYOUT CLUB FUND VI FEEDER FUND A

TypePrivate Equity Fund

GAV$5.9M

Investors10

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$5.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameNJHL EUROPEAN BUYOUT INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$5.8M

Investors2

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$5.8M

Investors2

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$5.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES H

TypePrivate Equity Fund

GAV$5.7M

Investors3

Auditor--

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES J

TypePrivate Equity Fund

GAV$5.7M

Investors3

AuditorKPMG LLP

Fund NameHL INTERNATIONAL CLAL FEEDER LP, SERIES J

TypePrivate Equity Fund

GAV$5.6M

Investors1

AuditorKPMG LLP

Fund NameHUDSON RIVER CO-INVESTMENT FUND L.P.

TypePrivate Equity Fund

GAV$5.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES H

TypePrivate Equity Fund

GAV$5.3M

Investors3

Auditor--

Fund NameHAMILTON LANE PARALLEL INVESTORS LP SERIES HA

TypePrivate Equity Fund

GAV$5.2M

Investors5

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$5.2M

Investors1

Auditor--

Fund NameHAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND

TypePrivate Equity Fund

GAV$5.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANEBNP CO-INVESTMENT FUND GP LP

TypePrivate Equity Fund

GAV$5.1M

Investors3

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$4.9M

Investors11

AuditorERNST & YOUNG LLP

Fund NameLAKE SUCCESS FUND LP

TypePrivate Equity Fund

GAV$4.6M

Investors3

AuditorDELAP LLP

Fund NameINVESTING FOR A GREATER PURPOSE, LP

TypePrivate Equity Fund

GAV$4.4M

Investors2

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$4.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND

TypePrivate Equity Fund

GAV$4.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL SECONDARY INVESTMENT SPV-6 L.P.

TypePrivate Equity Fund

GAV$4.2M

Investors19

Auditor--

Fund NameHL PROJECT A SPV II LTD.

TypePrivate Equity Fund

GAV$4.1M

Investors1

Auditor--

Fund NameHK ORIENTAL PEARL LPF

TypePrivate Equity Fund

GAV$3.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL

TypePrivate Equity Fund

GAV$3.3M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS

TypePrivate Equity Fund

GAV$3.3M

Investors3

AuditorKPMG LLP