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 ENPAM FUND SPLITTER LP	Private Equity Fund	$472.7M	2	--
MORAN REAL ASSET FUND II, L.P.	Private Equity Fund	$464.3M	2	KPMG LLP
HL INTERNATIONAL INVESTORS LP, SERIES H1	Private Equity Fund	$462.3M	2	ERNST & YOUNG LLP
KIC-NACF JOINT VENTURE FUND LLC	Private Equity Fund	$460.7M	3	KPMG LLP
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP	Private Equity Fund	$454.8M	2	ERNST & YOUNG LLP
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P.	Private Equity Fund	$452.9M	3	ERNST & YOUNG LLP
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP	Private Equity Fund	$451.4M	3	ERNST & YOUNG LLP
HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP	Private Equity Fund	$450.6M	3	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP	Private Equity Fund	$446.3M	3	KPMG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND	Private Equity Fund	$440.3M	2	ERNST & YOUNG LLP
KIC-NACF JOINT VENTURE FUND LLC	Private Equity Fund	$437.4M	3	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP	Private Equity Fund	$426.7M	2	ERNST & YOUNG LLP
HAMILTON LANE SECONDARY FUND VI-B LP	Private Equity Fund	$426M	127	ERNST & YOUNG LLP
HAMILTON LANE ENPAM FUND	Private Equity Fund	$421.1M	1	ERNST & YOUNG LLP
MORAN REAL ASSET FUND II, L.P.	Private Equity Fund	$418.2M	2	KPMG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND	Private Equity Fund	$417.1M	28	ERNST & YOUNG LLP
HUDSON RIVER CO-INVESTMENT FUND III, L.P.	Private Equity Fund	$410M	2	ERNST & YOUNG LLP
HUDSON RIVER CO-INVESTMENT FUND III, L.P.	Private Equity Fund	$409.9M	2	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND	Private Equity Fund	$409.6M	2	ERNST & YOUNG LLP
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF	Other Private Fund	$407.7M	0	KPMG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP	Private Equity Fund	$407.7M	3	KPMG LLP
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP	Private Equity Fund	$403.6M	3	ERNST & YOUNG LLP
TOWER BRIDGE SELECT OPPORTUNITIES - A MASTER FUND LP	Private Equity Fund	$399.2M	2	ERNST & YOUNG LLP
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP	Private Equity Fund	$389.8M	11	ERNST & YOUNG LLP
HAMILTON LANE CO-INVESTMENT FUND III LP	Private Equity Fund	$385.5M	32	ERNST & YOUNG LLP

Fund NameHL ENPAM FUND SPLITTER LP

TypePrivate Equity Fund

GAV$472.7M

Investors2

Auditor--

Fund NameMORAN REAL ASSET FUND II, L.P.

TypePrivate Equity Fund

GAV$464.3M

Investors2

AuditorKPMG LLP

Fund NameHL INTERNATIONAL INVESTORS LP, SERIES H1

TypePrivate Equity Fund

GAV$462.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameKIC-NACF JOINT VENTURE FUND LLC

TypePrivate Equity Fund

GAV$460.7M

Investors3

AuditorKPMG LLP

Fund NameHAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP

TypePrivate Equity Fund

GAV$454.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P.

TypePrivate Equity Fund

GAV$452.9M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP

TypePrivate Equity Fund

GAV$451.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE INFRASTRUCTURE FUND HOLDINGS-2 LP

TypePrivate Equity Fund

GAV$450.6M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII HOLDINGS LP

TypePrivate Equity Fund

GAV$446.3M

Investors3

AuditorKPMG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND

TypePrivate Equity Fund

GAV$440.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameKIC-NACF JOINT VENTURE FUND LLC

TypePrivate Equity Fund

GAV$437.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP

TypePrivate Equity Fund

GAV$426.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FUND VI-B LP

TypePrivate Equity Fund

GAV$426M

Investors127

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE ENPAM FUND

TypePrivate Equity Fund

GAV$421.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameMORAN REAL ASSET FUND II, L.P.

TypePrivate Equity Fund

GAV$418.2M

Investors2

AuditorKPMG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND

TypePrivate Equity Fund

GAV$417.1M

Investors28

AuditorERNST & YOUNG LLP

Fund NameHUDSON RIVER CO-INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$410M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHUDSON RIVER CO-INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$409.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND

TypePrivate Equity Fund

GAV$409.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF

TypeOther Private Fund

GAV$407.7M

Investors0

AuditorKPMG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP

TypePrivate Equity Fund

GAV$407.7M

Investors3

AuditorKPMG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP

TypePrivate Equity Fund

GAV$403.6M

Investors3

AuditorERNST & YOUNG LLP

Fund NameTOWER BRIDGE SELECT OPPORTUNITIES - A MASTER FUND LP

TypePrivate Equity Fund

GAV$399.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP

TypePrivate Equity Fund

GAV$389.8M

Investors11

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND III LP

TypePrivate Equity Fund

GAV$385.5M

Investors32

AuditorERNST & YOUNG LLP