Hamilton Lane Advisors LLC

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Assets, Funds, Holdings

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Hamilton Lane Advisors LLC
CRD #107876
SEC #801-55813
CIK #0001573767
AUM $901.5 BB (2023-01-13)
Employees 506 (31% Investors, 7% Brokers)
Phone610-934-2222
Address110 Washington Street
Conshohocken, PA 19428
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
100080060040020001999200720152024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
MNDY 4,967.0 0.1
ORCC 5,007.2 0.0
DNB 6,550.3 0.0
ABNB 58,166.8 0.0
UBER 43,357.6 0.0
RBLX 20,459.2 0.0
CPNG 22,382.9 0.0
IONQ 929.3 0.0
CFLT 6,635.7 0.0
COUR 2,132.0 0.0
View All
Holdings by Sector ($MM)
80064048032016002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Allegro Investments II LP 2022-06-28 0.0
PE Allegro Investments I LP 2022-06-28 0.0
PE Hamilton Lane European Investors SCA SICAV-RAIF - Impact II Parallel Sub-Fund 2022-06-28 1.3
PE Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VII Parallel Sub-Fund 2022-06-28 0.0
PE Hamilton Lane European Investors SCA SICAV-RAIF - Tower Bridge Select Opportunities-A 2022-06-28 320.4
PE Hamilton Lane Impact Feeder Fund II LP 2022-06-28 8.2
PE Hamilton Lane Impact Fund II LP [2022-06-28] 0.0 2.1
PE Hamilton Lane-Raytheon Technologies Pension Emerging Managers LP 2022-06-28 10.5
PE Hamilton Lane Strategic Opportunities Fund VII LP [2022-06-28] 0.0 0.0
PE Hamilton Lane Strategic Opportunities Offshore Fund VII Holdings LP 2022-06-28 0.0
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 12 11.9
(d) Investment companies 1 0.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 52 24.1
(g) Pension and profit sharing plans 79 121.2
(h) Charitable organizations 12 0.3
(i) State or municipal government entities 50 334.5
(j) Other investment advisers 3 0.2
(k) Insurance companies 39 77.2
(l) Sovereign wealth funds and foreign official institutions 11 292.7
(m) Corporations or other businesses not listed above 13 14.3
(n) Other 32 24.8
Total 304 901.5
By Discretionary
Discretionary 188 106.8
Non-Discretionary 116 794.7
Total 304 901.5
By Non-United States Persons
Non-United States Persons 348.6
United States Persons 552.9
Total 304 901.5
Limited Partners2011 - 2024
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
New York City Board of Education Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
State Board of Administration of Florida
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Mario Giannini 55
Hamilton Lane Advisors LLC 39
Randy Stilman 37
Lydia Gavalis 29
Robert Cleveland 24
Atul Varma 17
Randy Stillman 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001573767]
3 [0001573767]
4 [0001573767]
SC 13D [0001573767]
SC 13G [0001573767]
Form 13D/13G Filer Form 13D/13G Subject Filed
Hamilton Lane Advisors LLC Boxed Inc [2021-12-20]
Hamilton Lane Advisors LLC Universal Technical Institute Inc [2021-02-16]
Hamilton Lane Advisors LLC WhiteHorse Finance Inc [2018-02-14]
Form 3/4/5 Subject 2011 - 2024
Hamilton Lane Advisors LLC
Hamilton Lane INC
Comparable Firms State AUM ($BB)
Larson Capital Management LLC
MO 0.6
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