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
HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP	Private Equity Fund	$280.6M	2	ERNST & YOUNG LLP
FLORIDA GROWTH FUND II LLC	Private Equity Fund	$280.5M	2	ERNST & YOUNG LLP
HAMILTON LANE SOMPO PE FUND	Private Equity Fund	$279.2M	1	ERNST & YOUNG LLP
HAMILTON LANE SOMPO INVESTMENTS LTD.	Private Equity Fund	$279.2M	1	--
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP	Private Equity Fund	$279M	2	KPMG LLP
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P.	Private Equity Fund	$276.7M	7	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP	Private Equity Fund	$276.3M	2	ERNST & YOUNG LLP
HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP	Private Equity Fund	$275.6M	2	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND	Private Equity Fund	$274M	22	ERNST & YOUNG LLP
MORAN REAL ASSET FUND III, L.P.	Private Equity Fund	$273.2M	2	KPMG LLP
HL AALTO FUND SPLITTER LP	Private Equity Fund	$273.2M	0	ERNST & YOUNG LLP
HAMILTON LANE AALTO FUND	Private Equity Fund	$273.2M	2	ERNST & YOUNG LLP
JATI PRIVATE EQUITY FUND II L.P.	Private Equity Fund	$273.1M	2	ERNST & YOUNG LLP
HAMILTON LANE SOMPO PE FUND	Private Equity Fund	$261M	1	ERNST & YOUNG LLP
HAMILTON LANE SOMPO INVESTMENTS LTD.	Private Equity Fund	$261M	1	--
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV SERIES 2018 LP	Private Equity Fund	$258.5M	96	KPMG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP	Private Equity Fund	$257.7M	20	KPMG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND	Private Equity Fund	$253.2M	39	ERNST & YOUNG LLP
HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND II L.P.	Private Equity Fund	$252.5M	2	ERNST & YOUNG LLP
HL AP7 PRIVATE EQUITY INVESTMENTS LLC	Private Equity Fund	$249.7M	1	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY FUND X LP	Private Equity Fund	$247.9M	10	ERNST & YOUNG LLP
HAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF	Private Equity Fund	$246.3M	12	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY FUND X LP	Private Equity Fund	$244M	10	ERNST & YOUNG LLP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND	Private Equity Fund	$243.4M	35	ERNST & YOUNG LLP
HL LARGE BUYOUT CLUB FUND V	Private Equity Fund	$239.8M	12	ERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP

TypePrivate Equity Fund

GAV$280.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFLORIDA GROWTH FUND II LLC

TypePrivate Equity Fund

GAV$280.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SOMPO PE FUND

TypePrivate Equity Fund

GAV$279.2M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SOMPO INVESTMENTS LTD.

TypePrivate Equity Fund

GAV$279.2M

Investors1

Auditor--

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

TypePrivate Equity Fund

GAV$279M

Investors2

AuditorKPMG LLP

Fund NameHAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P.

TypePrivate Equity Fund

GAV$276.7M

Investors7

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP

TypePrivate Equity Fund

GAV$276.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP

TypePrivate Equity Fund

GAV$275.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND

TypePrivate Equity Fund

GAV$274M

Investors22

AuditorERNST & YOUNG LLP

Fund NameMORAN REAL ASSET FUND III, L.P.

TypePrivate Equity Fund

GAV$273.2M

Investors2

AuditorKPMG LLP

Fund NameHL AALTO FUND SPLITTER LP

TypePrivate Equity Fund

GAV$273.2M

Investors0

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE AALTO FUND

TypePrivate Equity Fund

GAV$273.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameJATI PRIVATE EQUITY FUND II L.P.

TypePrivate Equity Fund

GAV$273.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SOMPO PE FUND

TypePrivate Equity Fund

GAV$261M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SOMPO INVESTMENTS LTD.

TypePrivate Equity Fund

GAV$261M

Investors1

Auditor--

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV SERIES 2018 LP

TypePrivate Equity Fund

GAV$258.5M

Investors96

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$257.7M

Investors20

AuditorKPMG LLP

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

TypePrivate Equity Fund

GAV$253.2M

Investors39

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANENYSCRF ISRAEL INVESTMENT FUND II L.P.

TypePrivate Equity Fund

GAV$252.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameHL AP7 PRIVATE EQUITY INVESTMENTS LLC

TypePrivate Equity Fund

GAV$249.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND X LP

TypePrivate Equity Fund

GAV$247.9M

Investors10

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FUND VI-D SCSP-RAIF

TypePrivate Equity Fund

GAV$246.3M

Investors12

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND X LP

TypePrivate Equity Fund

GAV$244M

Investors10

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$243.4M

Investors35

AuditorERNST & YOUNG LLP

Fund NameHL LARGE BUYOUT CLUB FUND V

TypePrivate Equity Fund

GAV$239.8M

Investors12

AuditorERNST & YOUNG LLP