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
ALPHA Z PRIVATE EQUITY FUND IV L.P.	Private Equity Fund	$238.5M	2	PRICEWATERHOUSECOOPERS
FOURTH STOCKHOLM CO-INVESTMENT SPV L.P.	Private Equity Fund	$235.1M	1	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP	Private Equity Fund	$234.6M	91	KPMG LLP
HAMILTON LANE SECONDARY FEEDER FUND IV-B LP	Private Equity Fund	$227.3M	51	ERNST & YOUNG LLP
PENHA FUND L.P.	Private Equity Fund	$225.9M	1	ERNST & YOUNG LLP
HAMILTON LANE SECONDARY FEEDER FUND IV-A LP	Private Equity Fund	$225.5M	45	ERNST & YOUNG LLP
CLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, LP	Private Equity Fund	$223.1M	0	KPMG LLP
HAMILTON LANE CO-INVESTMENT FEEDER FUND III LP	Private Equity Fund	$223.1M	61	ERNST & YOUNG LLP
HAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP	Private Equity Fund	$221M	0	ERNST & YOUNG LLP
HL LARGE BUYOUT CLUB FUND V	Private Equity Fund	$220.3M	12	ERNST & YOUNG LLP
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$215.7M	1	ERNST & YOUNG LLP
HAMILTON LANE CO-INVESTMENT FUND II L.P.	Private Equity Fund	$215.6M	31	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE EQUITY FUND VIII L.P.	Private Equity Fund	$215.5M	9	ERNST & YOUNG LLP
KTCU HL INFRASTRUCTURE MASTER FUND LP	Private Equity Fund	$215.1M	2	ERNST & YOUNG LLP
CHESTNUT STREET IDF INVESTMENT COMPANY LLC	Private Equity Fund	$214M	0	--
HL IMPACT II HOLDINGS LP	Private Equity Fund	$213.7M	4	ERNST & YOUNG LLP
HL LEGEND SPV LP	Private Equity Fund	$211.9M	7	ERNST & YOUNG LLP
HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP	Private Equity Fund	$211.2M	2	ERNST & YOUNG LLP
ALPHA Z PRIVATE EQUITY FUND II L.P.	Private Equity Fund	$210.8M	2	PRICEWATERHOUSECOOPERS
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$209.8M	1	ERNST & YOUNG LLP
HL-HP GLOBAL INVESTMENTS LP	Private Equity Fund	$209.6M	2	ERNST & YOUNG LLP
KTCU HL INFRASTRUCTURE FUND LP	Private Equity Fund	$207.9M	1	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$206.8M	1	ERNST & YOUNG LLP
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP	Private Equity Fund	$206.7M	10	KPMG LLP
KTCU HL INFRASTRUCTURE MASTER FUND LP	Private Equity Fund	$205.3M	2	ERNST & YOUNG LLP

Fund NameALPHA Z PRIVATE EQUITY FUND IV L.P.

TypePrivate Equity Fund

GAV$238.5M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameFOURTH STOCKHOLM CO-INVESTMENT SPV L.P.

TypePrivate Equity Fund

GAV$235.1M

Investors1

AuditorERNST & YOUNG LLP

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

TypePrivate Equity Fund

GAV$234.6M

Investors91

AuditorKPMG LLP

Fund NameHAMILTON LANE SECONDARY FEEDER FUND IV-B LP

TypePrivate Equity Fund

GAV$227.3M

Investors51

AuditorERNST & YOUNG LLP

Fund NamePENHA FUND L.P.

TypePrivate Equity Fund

GAV$225.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE SECONDARY FEEDER FUND IV-A LP

TypePrivate Equity Fund

GAV$225.5M

Investors45

AuditorERNST & YOUNG LLP

Fund NameCLAL HAMILTON LANE CREDIT INTERNATIONAL SCOPE JV, LP

TypePrivate Equity Fund

GAV$223.1M

Investors0

AuditorKPMG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FEEDER FUND III LP

TypePrivate Equity Fund

GAV$223.1M

Investors61

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE EQUITY OPPORTUNITIES FUND VI HOLDINGS-2 LP

TypePrivate Equity Fund

GAV$221M

Investors0

AuditorERNST & YOUNG LLP

Fund NameHL LARGE BUYOUT CLUB FUND V

TypePrivate Equity Fund

GAV$220.3M

Investors12

AuditorERNST & YOUNG LLP

Fund NameCHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$215.7M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND II L.P.

TypePrivate Equity Fund

GAV$215.6M

Investors31

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE EQUITY FUND VIII L.P.

TypePrivate Equity Fund

GAV$215.5M

Investors9

AuditorERNST & YOUNG LLP

Fund NameKTCU HL INFRASTRUCTURE MASTER FUND LP

TypePrivate Equity Fund

GAV$215.1M

Investors2

AuditorERNST & YOUNG LLP

Fund NameCHESTNUT STREET IDF INVESTMENT COMPANY LLC

TypePrivate Equity Fund

GAV$214M

Investors0

Auditor--

Fund NameHL IMPACT II HOLDINGS LP

TypePrivate Equity Fund

GAV$213.7M

Investors4

AuditorERNST & YOUNG LLP

Fund NameHL LEGEND SPV LP

TypePrivate Equity Fund

GAV$211.9M

Investors7

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP

TypePrivate Equity Fund

GAV$211.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameALPHA Z PRIVATE EQUITY FUND II L.P.

TypePrivate Equity Fund

GAV$210.8M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameCHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$209.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHL-HP GLOBAL INVESTMENTS LP

TypePrivate Equity Fund

GAV$209.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameKTCU HL INFRASTRUCTURE FUND LP

TypePrivate Equity Fund

GAV$207.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

TypePrivate Equity Fund

GAV$206.8M

Investors1

AuditorERNST & YOUNG LLP

Fund NameHAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP

TypePrivate Equity Fund

GAV$206.7M

Investors10

AuditorKPMG LLP

Fund NameKTCU HL INFRASTRUCTURE MASTER FUND LP

TypePrivate Equity Fund

GAV$205.3M

Investors2

AuditorERNST & YOUNG LLP