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
SECONDARY INVESTMENT SPV-3 L.P.	Private Equity Fund	$3.2M	5	--
SMBC VC LIMITED	Private Equity Fund	$3.2M	2	KPMG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL	Private Equity Fund	$3.1M	1	ERNST & YOUNG LLP
SMBC VC FUND	Private Equity Fund	$3.1M	2	KPMG LLP
HL INTERNATIONAL INVESTORS LP, SERIES K	Private Equity Fund	$2.8M	3	KPMG LLP
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND	Private Equity Fund	$2.8M	3	ERNST & YOUNG LLP
HL INTERNATIONAL CLAL FEEDER LP, SERIES K	Private Equity Fund	$2.8M	1	KPMG LLP
HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022	Private Equity Fund	$2.7M	7	ERNST & YOUNG LLP
PHOENIX HL L.P.	Private Equity Fund	$2.6M	1	ERNST & YOUNG LLP
HAMILTON LANE SECONDARY FUND II LP	Private Equity Fund	$2.6M	25	ERNST & YOUNG LLP
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II SCSP SICAV-RAIF	Private Equity Fund	$2.5M	3	ERNST & YOUNG LLP
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2022	Private Equity Fund	$2.5M	9	ERNST & YOUNG LLP
HL BLUE 2023 LIMITED	Private Equity Fund	$2.5M	1	KPMG LLP
HAMILTON LANE RE OPPORTUNITIES FEEDER FUND I LP	Private Equity Fund	$2.4M	1	KPMG LLP
HL INTERNATIONAL INVESTORS LP, SERIES B	Private Equity Fund	$2.4M	1	--
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS	Private Equity Fund	$2.3M	3	KPMG LLP
HL INTERNATIONAL INVESTORS LP, SERIES K	Private Equity Fund	$2M	3	KPMG LLP
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD)	Other Private Fund	$1.9M	125	ERNST & YOUNG LLP
HL INTERNATIONAL CLAL FEEDER LP, SERIES K	Private Equity Fund	$1.9M	1	KPMG LLP
HL INTERNATIONAL INVESTORS LP, SERIES B	Private Equity Fund	$1.9M	1	--
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND	Private Equity Fund	$1.8M	3	ERNST & YOUNG LLP
MVPE16 PH DE BLOCKER LP	Private Equity Fund	$1.7M	1	--
HAMILTON LANE SECONDARY OFFSHORE FUND II L.P.	Private Equity Fund	$1.6M	31	ERNST & YOUNG LLP
MVPE16 PAYSAFE LP	Private Equity Fund	$1.4M	1	ERNST & YOUNG LLP
SECONDARY INVESTMENT SPV-4 L.P.	Private Equity Fund	$1.3M	12	--

Fund NameSECONDARY INVESTMENT SPV-3 L.P.

TypePrivate Equity Fund

GAV$3.2M

Investors5

Auditor--

Fund NameSMBC VC LIMITED

TypePrivate Equity Fund

GAV$3.2M

Investors2

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$3.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSMBC VC FUND

TypePrivate Equity Fund

GAV$3.1M

Investors2

AuditorKPMG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES K

TypePrivate Equity Fund

GAV$2.8M

Investors3

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$2.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL CLAL FEEDER LP, SERIES K

TypePrivate Equity Fund

GAV$2.8M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022

TypePrivate Equity Fund

GAV$2.7M

Investors7

AuditorERNST & YOUNG LLP

Fund NamePHOENIX HL L.P.

TypePrivate Equity Fund

GAV$2.6M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FUND II LP

TypePrivate Equity Fund

GAV$2.6M

Investors25

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$2.5M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2022

TypePrivate Equity Fund

GAV$2.5M

Investors9

AuditorERNST & YOUNG LLP

Fund NameHL BLUE 2023 LIMITED

TypePrivate Equity Fund

GAV$2.5M

Investors1

AuditorKPMG LLP

Fund NameHAMILTON LANE RE OPPORTUNITIES FEEDER FUND I LP

TypePrivate Equity Fund

GAV$2.4M

Investors1

AuditorKPMG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES B

TypePrivate Equity Fund

GAV$2.4M

Investors1

Auditor--

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS

TypePrivate Equity Fund

GAV$2.3M

Investors3

AuditorKPMG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES K

TypePrivate Equity Fund

GAV$2M

Investors3

AuditorKPMG LLP

Fund NameHAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD)

TypeOther Private Fund

GAV$1.9M

Investors125

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL CLAL FEEDER LP, SERIES K

TypePrivate Equity Fund

GAV$1.9M

Investors1

AuditorKPMG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES B

TypePrivate Equity Fund

GAV$1.9M

Investors1

Auditor--

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

TypePrivate Equity Fund

GAV$1.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameMVPE16 PH DE BLOCKER LP

TypePrivate Equity Fund

GAV$1.7M

Investors1

Auditor--

Fund NameHAMILTON LANE SECONDARY OFFSHORE FUND II L.P.

TypePrivate Equity Fund

GAV$1.6M

Investors31

AuditorERNST & YOUNG LLP

Fund NameMVPE16 PAYSAFE LP

TypePrivate Equity Fund

GAV$1.4M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSECONDARY INVESTMENT SPV-4 L.P.

TypePrivate Equity Fund

GAV$1.3M

Investors12

Auditor--