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 AALTO FUND SPLITTER LP | Private Equity Fund | $325.5M | 1 | ERNST & YOUNG LLP |
| JATI PRIVATE EQUITY FUND III L.P. | Private Equity Fund | $321.9M | 2 | ERNST & YOUNG LLP |
| HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VIII LP | Private Equity Fund | $318.6M | 45 | KPMG LLP |
| HAMILTON LANE PRIVATE EQUITY FUND IX LP | Private Equity Fund | $317.2M | 84 | ERNST & YOUNG LLP |
| HAMILTON LANE AALTO FUND | Private Equity Fund | $313.8M | 2 | ERNST & YOUNG LLP |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND | Private Equity Fund | $312.2M | 45 | ERNST & YOUNG LLP |
| ALLEGRO INVESTMENTS II LP | Private Equity Fund | $312M | 7 | -- |
| JATI PRIVATE EQUITY FUND III L.P. | Private Equity Fund | $311.3M | 2 | ERNST & YOUNG LLP |
| HL NPS CO-INVESTMENT FUND LP | Private Equity Fund | $311.2M | 3 | ERNST & YOUNG LLP |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP | Private Equity Fund | $306.1M | 2 | KPMG LLP |
| HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND | Other Private Fund | $305.7M | 0 | KPMG LLP |
| HAMILTON LANE INFRASTRUCTURE FUND HOLDINGS LP | Private Equity Fund | $303.2M | 5 | ERNST & YOUNG LLP |
| INNOVATION LANE LP | Private Equity Fund | $301.9M | 1 | KPMG LLP |
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND | Private Equity Fund | $300.6M | 22 | ERNST & YOUNG LLP |
| HL SCOPE MASTER SICAV-RAIF SCSP | Other Private Fund | $298.9M | 0 | KPMG LLP |
| ALPHA Z PRIVATE EQUITY FUND IV L.P. | Private Equity Fund | $295.7M | 2 | PRICEWATERHOUSECOOPERS |
| PINE CREEK PRIVATE EQUITY TRUST | Private Equity Fund | $293.3M | 1 | ERNST & YOUNG LLP |
| MORAN REAL ASSET FUND LP | Private Equity Fund | $292.6M | 3 | KPMG LLP |
| HAMILTON LANE SECONDARY FEEDER FUND IV-A LP | Private Equity Fund | $289.7M | 45 | ERNST & YOUNG LLP |
| HL BRIGADE SPV LP | Private Equity Fund | $288.9M | 12 | -- |
| INNOVATION LANE LP | Private Equity Fund | $288.5M | 1 | KPMG LLP |
| FLORIDA GROWTH FUND II LLC | Private Equity Fund | $284.7M | 2 | ERNST & YOUNG LLP |
| PINE CREEK PRIVATE EQUITY TRUST | Private Equity Fund | $284.7M | 1 | ERNST & YOUNG LLP |
| HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP | Private Equity Fund | $282.6M | 10 | KPMG LLP |
| HL AP7 PRIVATE EQUITY INVESTMENTS LLC | Private Equity Fund | $281M | 1 | ERNST & YOUNG LLP |
Fund NameHL AALTO FUND SPLITTER LP
TypePrivate Equity Fund
GAV$325.5M
Investors1
AuditorERNST & YOUNG LLP
Fund NameJATI PRIVATE EQUITY FUND III L.P.
TypePrivate Equity Fund
GAV$321.9M
Investors2
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$318.6M
Investors45
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$317.2M
Investors84
AuditorERNST & YOUNG LLP
Fund NameHAMILTON LANE AALTO FUND
TypePrivate Equity Fund
GAV$313.8M
Investors2
AuditorERNST & YOUNG LLP
Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND
TypePrivate Equity Fund
GAV$312.2M
Investors45
AuditorERNST & YOUNG LLP
Fund NameJATI PRIVATE EQUITY FUND III L.P.
TypePrivate Equity Fund
GAV$311.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameHL NPS CO-INVESTMENT FUND LP
TypePrivate Equity Fund
GAV$311.2M
Investors3
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$306.1M
Investors2
AuditorKPMG LLP
TypeOther Private Fund
GAV$305.7M
Investors0
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$303.2M
Investors5
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$300.6M
Investors22
AuditorERNST & YOUNG LLP
Fund NameALPHA Z PRIVATE EQUITY FUND IV L.P.
TypePrivate Equity Fund
GAV$295.7M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NamePINE CREEK PRIVATE EQUITY TRUST
TypePrivate Equity Fund
GAV$293.3M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$289.7M
Investors45
AuditorERNST & YOUNG LLP
Fund NameFLORIDA GROWTH FUND II LLC
TypePrivate Equity Fund
GAV$284.7M
Investors2
AuditorERNST & YOUNG LLP
Fund NamePINE CREEK PRIVATE EQUITY TRUST
TypePrivate Equity Fund
GAV$284.7M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$282.6M
Investors10
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$281M
Investors1
AuditorERNST & YOUNG LLP