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
TOWER BRIDGE SELECT OPPORTUNITIES - A MASTER FUND LP	Private Equity Fund	$384.6M	2	ERNST & YOUNG LLP
ALPHA Z PRIVATE EQUITY FUND III L.P.	Private Equity Fund	$383.5M	2	PRICEWATERHOUSECOOPERS
HAMILTON LANE PRIVATE EQUITY FUND IX LP	Private Equity Fund	$382.1M	84	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP	Private Equity Fund	$376.4M	20	KPMG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A	Private Equity Fund	$374.2M	1	ERNST & YOUNG LLP
ALLEGRO INVESTMENTS I LP	Private Equity Fund	$368.9M	7	--
HL ATLANTICO SPV LP	Private Equity Fund	$368.4M	10	ERNST & YOUNG LLP
MORAN REAL ASSET FUND LP	Private Equity Fund	$363.8M	3	KPMG LLP
ALPHA Z PRIVATE EQUITY FUND III L.P.	Private Equity Fund	$363.5M	2	PRICEWATERHOUSECOOPERS
ALLEGRO INVESTMENTS II LP	Private Equity Fund	$362.3M	7	--
ALLEGRO INVESTMENTS I LP	Private Equity Fund	$361.6M	7	--
CLAL HAMILTON LANE CREDIT INTERNATIONAL FUND LP	Private Equity Fund	$359.6M	5	KPMG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A	Private Equity Fund	$357M	1	ERNST & YOUNG LLP
SIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP	Private Equity Fund	$356.5M	2	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP	Private Equity Fund	$354.2M	2	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII LP	Private Equity Fund	$353M	22	KPMG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP	Private Equity Fund	$350.6M	91	KPMG LLP
HL IMPACT II HOLDINGS LP	Private Equity Fund	$350.4M	4	ERNST & YOUNG LLP
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP	Private Equity Fund	$347.7M	11	ERNST & YOUNG LLP
HAMILTON LANE CO-INVESTMENT FUND III LP	Private Equity Fund	$343M	31	ERNST & YOUNG LLP
HL NPS CO-INVESTMENT FUND LP	Private Equity Fund	$339.8M	3	ERNST & YOUNG LLP
HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP	Private Equity Fund	$337.8M	4	ERNST & YOUNG LLP
JATI PRIVATE EQUITY FUND II L.P.	Private Equity Fund	$333M	2	ERNST & YOUNG LLP
MORAN REAL ASSET FUND III, L.P.	Private Equity Fund	$329.8M	2	KPMG LLP
HAMILTON LANE PARALLEL INVESTORS (AS) LP, SERIES AS	Private Equity Fund	$327.9M	2	ERNST & YOUNG LLP

Fund NameTOWER BRIDGE SELECT OPPORTUNITIES - A MASTER FUND LP

TypePrivate Equity Fund

GAV$384.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameALPHA Z PRIVATE EQUITY FUND III L.P.

TypePrivate Equity Fund

GAV$383.5M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameHAMILTON LANE PRIVATE EQUITY FUND IX LP

TypePrivate Equity Fund

GAV$382.1M

Investors84

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$376.4M

Investors20

AuditorKPMG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A

TypePrivate Equity Fund

GAV$374.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameALLEGRO INVESTMENTS I LP

TypePrivate Equity Fund

GAV$368.9M

Investors7

Auditor--

Fund NameHL ATLANTICO SPV LP

TypePrivate Equity Fund

GAV$368.4M

Investors10

AuditorERNST & YOUNG LLP

Fund NameMORAN REAL ASSET FUND LP

TypePrivate Equity Fund

GAV$363.8M

Investors3

AuditorKPMG LLP

Fund NameALPHA Z PRIVATE EQUITY FUND III L.P.

TypePrivate Equity Fund

GAV$363.5M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameALLEGRO INVESTMENTS II LP

TypePrivate Equity Fund

GAV$362.3M

Investors7

Auditor--

Fund NameALLEGRO INVESTMENTS I LP

TypePrivate Equity Fund

GAV$361.6M

Investors7

Auditor--

Fund NameCLAL HAMILTON LANE CREDIT INTERNATIONAL FUND LP

TypePrivate Equity Fund

GAV$359.6M

Investors5

AuditorKPMG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A

TypePrivate Equity Fund

GAV$357M

Investors1

AuditorERNST & YOUNG LLP

Fund NameSIXTH STOCKHOLM GLOBAL PRIVATE EQUITY LP

TypePrivate Equity Fund

GAV$356.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP

TypePrivate Equity Fund

GAV$354.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES FUND VIII LP

TypePrivate Equity Fund

GAV$353M

Investors22

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$350.6M

Investors91

AuditorKPMG LLP

Fund NameHL IMPACT II HOLDINGS LP

TypePrivate Equity Fund

GAV$350.4M

Investors4

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP

TypePrivate Equity Fund

GAV$347.7M

Investors11

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND III LP

TypePrivate Equity Fund

GAV$343M

Investors31

AuditorERNST & YOUNG LLP

Fund NameHL NPS CO-INVESTMENT FUND LP

TypePrivate Equity Fund

GAV$339.8M

Investors3

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP

TypePrivate Equity Fund

GAV$337.8M

Investors4

AuditorERNST & YOUNG LLP

Fund NameJATI PRIVATE EQUITY FUND II L.P.

TypePrivate Equity Fund

GAV$333M

Investors2

AuditorERNST & YOUNG LLP

Fund NameMORAN REAL ASSET FUND III, L.P.

TypePrivate Equity Fund

GAV$329.8M

Investors2

AuditorKPMG LLP

Fund NameHAMILTON LANE PARALLEL INVESTORS (AS) LP, SERIES AS

TypePrivate Equity Fund

GAV$327.9M

Investors2

AuditorERNST & YOUNG LLP