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 $124.4 BB (2024-07-25)
Employees 656 (34% Investors, 5% Brokers)
Phone610-934-2222
Address110 Washington Street
Conshohocken, PA 19428
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
100080060040020002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GRNT 53.2
TOST 7,135.6 19.5
OBDC 10.7
INTA 901.0 5.7
NU 17,702.4 5.6
IONQ 929.3 5.2
ABNB 58,166.8 3.9
MNDY 4,967.0 3.7
DELL 36,192.0 3.6
CCEL 51.8 3.1
View All
Holdings by Sector ($MM)
80064048032016002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE CLAL Hamilton Lane Credit International SO VIII JV LP 2024-06-28 12.2
PE Edgewood Partners IV LP 2024-06-28 0.0
PE Hamilton Lane European Investors SCA Sicav-Raif-Strategic Opportunities Fund VIII Parallel Sub-Fund 2024-06-28 0.0
PE Hamilton Lane European SMID Aggregator Fund LP 2024-06-28 0.6
PE Hamilton Lane Impact Fund II AUD 2024-06-28 8.1
PE Hamilton Lane Infrastructure Fund Holdings-2 LP 2024-06-28 450.6
PE Hamilton Lane Infrastructure Fund Holdings LP 2024-06-28 303.2
PE Hamilton Lane Infrastructure Opportunities Fund II Holdings-2 LP 2024-06-28 1.3
PE Hamilton Lane Infrastructure Opportunities Fund II Holdings LP 2024-06-28 1.3
PE Hamilton Lane Infrastructure Opportunities Fund II LP [2024-06-28] 238.3 0.0
View All
AUM Breakdown Accounts AUM ($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 7 2.4
(d) Investment companies 2 1.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 67 31.0
(g) Pension and profit sharing plans 49 30.5
(h) Charitable organizations 2 0.4
(i) State or municipal government entities 23 41.1
(j) Other investment advisers 1 0.0
(k) Insurance companies 17 9.5
(l) Sovereign wealth funds and foreign official institutions 7 2.4
(m) Corporations or other businesses not listed above 4 1.0
(n) Other 14 4.6
Total 193 124.4
By Discretionary
Discretionary 193 124.4
Non-Discretionary 0 0.0
Total 193 124.4
By Non-United States Persons
Non-United States Persons 37.3
United States Persons 87.1
Total 193 124.4
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
Brian Gildea 3
Mario Giannini 55
Hamilton Lane Advisors LLC 45
Lydia Gavalis 38
Randy Stilman 37
Robert Cleveland 24
Adam Shane 11
Andrea Kramer 5
Atul Varma 17
Elina Magid 4
View All
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 Granite Ridge Resources Inc [2024-02-13]
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 Private Infrastructure Fund
Hamilton Lane INC
Comparable Firms State AUM ($BB)
Larson Capital Management LLC
MO 0.7
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