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$483.8 BB
Employees356
Phone610-934-2222
AddressOne Presidential Boulevard, 4th Floor
Bala Cynwyd, PA 19004
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CZR 5,810.0 24.1
SQ 31,700.0 23.1
FB 491,090.0 14.6
OKTA 8,940.0 13.3
SNAP 13,160.0 13.0
ESPR 1,340.0 7.6
TRTN 2,560.0 7.2
GOOGL 819,810.0 5.6
BOX 2,860.0 5.5
AR 2,460.0 5.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Hamilton Lane Impact Fund LP 2018-10-22external
7.5
0.0
PE Hamilton Lane Private Equity Fund X LP 2018-01-04external
45.0
12.7
PE Hamilton Lane Private Equity Offshore Fund X LP 2018-01-04external
91.5
8.4
PE Hamilton Lane Co-Investment Fund IV LP 2017-10-18external
755.1
210.0
PE Hamilton Lane Market Street Opportunities Fund LP 2017-04-10external
50.8
19.5
PE Hamilton Lane Private Markets Opportunity Feeder Fund Fund of Funds Series LP 2016-10-24external
160.3
74.7
PE Hamilton Lane Secondary Fund IV LP 2016-01-07external
573.3
921.0
PE Hamilton Lane Private Equity Fund IX LP 2015-01-30external
457.1
315.2
PE Hamilton Lane Private Equity Offshore Fund IX LP 2015-01-30external
179.0
120.3
PE Hamilton Lane Co-Investment Feeder Fund III LP 2013-12-30external
698.6
677.7
PE Hamilton Lane Co-Investment Fund III LP 2013-12-30external
849.6
1,075.6
PE Hamilton Lane Private Equity Fund VIII LP 2012-11-06external
244.4
323.5
PE Hamilton Lane Private Equity Offshore Fund VIII LP 2012-11-06external
120.5
228.5
PE Hamilton Lane Private Equity for the Benefit of Marco Consulting Group Clients LP 2012-10-09external
227.8
170.1
PE Hamilton Lane Secondary Fund III-A LP 2012-06-21external
328.6
163.8
PE Hamilton Lane Secondary Fund III-B LP 2012-06-21external
230.6
134.5
PE Hamilton Lane Secondary Fund III LP 2012-06-21external
728.4
368.6
PE Hamilton Lane Private Equity Fund VII LP 2009-04-06external
92.9
163.1
PE Hamilton Lane Private Equity Offshore Fund VII Series A LP 2009-04-06external
45.0
52.6
PE Hamilton Lane Private Equity Offshore Fund VII Series B LP 2009-04-06external
12.0
20.7
PE Hamilton Lane Secondary Fund II LP 2008-06-16external 49.8
PE Hamilton Lane Secondary Offshore Fund II LP 2008-06-16external
299.6
26.8
PE Hamilton Lane Co-Investment Fund II LP 2007-10-25external 468.9
PE Hamilton Lane Capital Opportunities Fund LP 2007-08-08external 182.6
PE Hamilton Lane Private Equity Fund VI LP 2006-12-19external 146.6
PE Hamilton Lane Co-Investment Fund LP 2005-11-02external 40.6
PE Hamilton Lane Secondary Fund LP Series A 2004-12-09external 1.9
PE Hamilton Lane Secondary Fund LP Series B 2004-12-09external 0.6
PE Hamilton Lane Secondary Fund LP Series C 2004-12-09external 0.7
PE Hamilton Lane Secondary Fund LP Series D & E 2004-12-09external 0.3
PE Alpha Z Private Equity Fund III LP 45.2
PE Alpha Z Private Equity Fund II LP 174.9
PE Alpha Z Private Equity Fund LP 204.5
PE Auspe Fund LP 77.6
PE Chestnut Street Fund Series Interests of the SALI Multiseries Fund LP 128.3
PE Coptl LP 113.2
PE CT Offshore Private Investments LP 0.0
PE CT Private Investments LP 82.5
PE Edgewood Partners LP 47.0
PE Epsilon Pension Investment Canada LP 18.6
PE Fifth Stockholm CI SPV LP 0.0
PE Fifth Stockholm Global Private Equity LP 0.0
PE Finance Street AIV Splitter LP 43.1
PE Finance Street LP 661.7
PE First Stockholm Global Private Equity LP 6.4
PE Florida Growth Fund II LLC 153.2
PE Florida Growth Fund LLC 349.9
PE Fourth Stockholm Co-Investment SPV LP 183.1
PE Fourth Stockholm Global Private Equity LP 1,443.3
PE Fourth Stockholm Pyramid Blocker Corp 8.6
PE Golden State Investment Fund LLC 157.5
PE Green Core Fund LP 2,380.3
PE Hamilton Lane Aalto Fund 28.3
PE Hamilton Lane AP7 Private Equity Investments LP 16.0
PE Hamilton Lane Brasil Fundo De Fundos II - Fundo De Investimento EM Participa ES Multiestrat GIA 6.0
PE Hamilton Lane Brasil Fundo De Investimento EM Quotas De Fundos De Investimento Multimercado 1.5
PE Hamilton Lane CI2 Aiv-A LP 1.0
PE Hamilton Lane CI2 Aiv-B LP 28.4
PE Hamilton Lane CI2 Aiv-C LP 2.7
PE Hamilton Lane CI2 Offshore Siv-A LP 0.4
PE Hamilton Lane Co-Investment Feeder Fund IV LP 122.7
PE Hamilton Lane Co-Investment Fund II Holdings LP 594.9
PE Hamilton Lane Co-Investment Fund III Holdings-2 LP 1,265.3
PE Hamilton Lane Co-Investment Fund III Holdings LP 1,090.0
PE Hamilton Lane Co-Investment Fund IV Holdings-2 LP 385.1
PE Hamilton Lane Co-Investment Fund IV Holdings LP 389.3
PE Hamilton Lane Co-Investment Offshore Fund II LP 164.2
PE Hamilton Lane Co-Investment Offshore Fund LP 18.2
PE Hamilton Lane Enpam Fund 27.0
PE Hamilton Lane European Investors SCA SICAV-RAIF - CI IV Parallel Sub-Fund 22.5
PE Hamilton Lane European Investors SCA SICAV-RAIF - PEF X Parallel Sub-Fund 2.9
PE Hamilton Lane European Partners Sicav-Sif - Ci-Iii Parallel Sub-Fund 14.7
PE Hamilton Lane European Partners Sicav-Sif-Pef IX Parallel Sub-Fund 36.7
PE Hamilton Lane Fundo De Investimento EM Participa ES - Co-Investmento 7.8
PE Hamilton Lane Fundo De Investimento EM Quotas De Fundos De Investimento EM Participa ES 39.8
PE Hamilton Lane Global SMID II Holdings LP 0.0
PE Hamilton Lane Global SMID II LP 0.0
PE Hamilton Lane Global SMID LP 75.6
PE Hamilton Lane Investors LP Series HA-P 14.7
PE Hamilton Lane Investors LP Series PT 22.3
PE Hamilton Lane Investors LP Series VR-P 143.6
PE Hamilton Lane Market Street Opportunities Offshore Fund LP 11.9
PE Hamilton Lane NM Fund I LP 87.3
PE Hamilton Lane Parallel Investors as LP 927.1
PE Hamilton Lane Parallel Investors LP Series HA 14.7
PE Hamilton Lane Parallel Investors LP Series RD 51.6
PE Hamilton Lane Parallel Investors LP Series VR 139.4
PE Hamilton Lane Private Equity Feeder Fund SCA Sicav-Sif - HL PE Fund VII Series A Sub-Fund 11.3
PE Hamilton Lane Private Equity Feeder Fund SCA Sicav-Sif - HL PE Fund VII Series B Sub-Fund 7.2
PE Hamilton Lane Private Equity Fund IX Holdings LP 352.4
PE Hamilton Lane Private Equity Fund X Holdings LP 22.2
PE Hamilton Lane Private Equity Offshore Fund VI LP 85.5
PE Hamilton Lane Private Markets Opportunity Feeder Fund Credit Series LP 7.8
PE Hamilton Lane Private Markets Opportunity Fund LP Credit Series 8.4
PE Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series 80.8
PE Hamilton Lane Secondary Feeder Fund IV-A LP 407.0
PE Hamilton Lane Secondary Feeder Fund IV-B LP 315.9
PE Hamilton Lane Secondary Fund Iv-Eu LP 12.9
PE Hamilton Lane SKR Fund 0.0
PE Hamilton Lane SMID Fund LP 236.8
View All
Fund Directors # Filings # Firms
Mario Giannini 43 1
Randy Stilman 41 1
Robert Cleveland 32 1
Hamilton Lane Advisors LLC 19 1
Lydia Gavalis 10 1
Randy Stillman 1 1
Limited Partners Timeline CAFR
California Public Employees' Retirement System
2018-06-30external
New York State and Local Retirement System
2018-03-31external
New York State Common Retirement Fund
2019-03-31external
Oregon Public Employees Retirement Fund
2019-03-31external
State Board of Administration of Florida
2018-06-30external
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