Hamilton Lane Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Hamilton Lane Advisors LLC
CRD #107876
SEC #801-55813
CIK #0001573767
AUM $138.3 B (2025-06-27)
Employees 651 (39% Investors, 6% Brokers)
Phone610-934-2222
Address110 Washington Street
Conshohocken, PA 19428
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
100080060040020002000200820172026
Sector Form 13F Holdings Value ($M)
Granite Ridge Resources Inc 50.1
Owl Rock Capital Corp 48.8
DMY Technology Group Inc III 11.2
Rubrik Inc 9.4
Samsara Inc 8.1
CRYO Cell International Inc 2.1
Airbnb Inc 1.9
Coursera Inc 1.5
Costar Group Inc 0.7
Powerverde Inc 0.5
View All
Holdings by Sector ($M)
80064048032016002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Chestnut Street IDF Investment Company LLC 2025-06-27 214.0
PE Ethmar Technology Fund LP 2025-06-27 10.5
PE Ethmar Technology Master Fund LP 2025-06-27 10.9
PE Hamilton Lane Equity Opportunities Fund V Holding-2 LP 2025-06-27 2,025.8
PE Hamilton Lane Equity Opportunities Fund VI-A LP [2025-06-27] 955.9 0.0
PE Hamilton Lane Equity Opportunities Fund VI Australia 2025-06-27 0.0
PE Hamilton Lane Equity Opportunities Fund VI-B LP [2025-06-27] 955.9 0.0
PE Hamilton Lane Equity Opportunities Fund VI Holdings-2 LP 2025-06-27 221.0
PE Hamilton Lane Equity Opportunities Fund VI Holdings LP 2025-06-27 0.0
PE Hamilton Lane Equity Opportunities VI-C SCA SICAV-RAIF 2025-06-27 0.0
PE Hamilton Lane European Investors SCA SICAV-RAIF Impact III-C Parallel Sub-Fund 2025-06-27 0.0
PE Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund IX-C Parallel Sub-Fund 2025-06-27 0.0
Other Hamilton Lane Global Private Infrastructure Canada Feeder Fund 2025-06-27 71.7
Other Hamilton Lane Global Private Infrastructure Fund 2025-06-27 160.8
Other Hamilton Lane Global Private Infrastructure Fund AUD 2025-06-27 25.4
PE Hamilton Lane Infrastructure Opportunities Fund II SCSP SICAV-RAIF 2025-06-27 2.5
PE Hamilton Lane MC SPV LLC 2025-06-27 42.5
PE Hamilton Lane PE Program Master Fund LP 2025-06-27 0.0
PE Hamilton Lane PE Program Unit Trust 2025-06-27 0.0
Other Hamilton Lane Private Markets Access Eltif 2025-06-27 0.0
PE Hamilton Lane Private Markets Fund Y Tree Clients Diversified LP 2025-06-27 0.0
PE Hamilton Lane Private Markets Fund Y Tree Clients Equity LP 2025-06-27 0.0
PE Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP [2025-06-27] 199.6 206.8
PE Hamilton Lane RE Opportunities Feeder Fund I LP 2025-06-27 2.4
Other Hamilton Lane Singapore Fund VCC GPA Sub-Fund 2025-06-27 63.0
PE Hamilton Lane Strategic Opportunities Fund IX-A LP [2025-06-27] 148.4 0.0
PE Hamilton Lane Strategic Opportunities Fund IX-B LP [2025-06-27] 148.4 0.0
PE Hamilton Lane Strategic Opportunities Fund IX Holdings-2 LP 2025-06-27 0.0
PE Hamilton Lane Strategic Opportunities Fund IX Holdings LP 2025-06-27 47.8
PE Hamilton Lane Strategic Opportunities Fund VIII AIV LP 2025-06-27 1.1
PE Hamilton Lane VA RE SMA LP 2025-06-27 0.0
PE Hamilton Lane Venture Access Fund I SCSP SICAV-RAIF 2025-06-27 0.1
PE HK Oriental Pearl LPF 2025-06-27 3.6
PE HL Alpha CI SPV LP 2025-06-27 68.5
PE HL Brigade SPV LP 2025-06-27 288.9
PE HL Canada Health LP 2025-06-27 44.6
PE HL DA Vinci SPV LP 2025-06-27 200.1
PE HL Eltif Holdings LP 2025-06-27 7.6
PE HL GM Private Markets Access Fund LP 2025-06-27 0.0
PE HL GPA DA Vinci SPV LLC 2025-06-27 77.8
PE HL Growth Equity Club Fund 2025-06-27 0.0
PE HL Growth Equity Club Fund Feeder AB 2025-06-27 0.0
PE HL Growth Equity Club Fund Feeder Fund 2025-06-27 0.0
PE HL Impact III Holdings LP 2025-06-27 0.0
PE HL Large Buyout Club Fund VII 2025-06-27 16.2
PE HL Large Buyout Club Fund VII Feeder Fund 2025-06-27 14.9
PE HL Large Buyout Club Fund VII Swedish Feeder Fund AB 2025-06-27 6.3
PE HL Legend SPV LP 2025-06-27 211.9
PE HL Marigold SPV LLC 2025-06-27 0.0
PE HL Pmof-Ra Holdings LP 2025-06-27 15.9
PE HL Private Markets Access Holdings SCSP 2025-06-27 0.0
PE HL Sequel SPV LP 2025-06-27 0.0
PE HL Servisa SCSP SICAV RAIF 2025-06-27 21.7
PE HLSF VI Holdings 3 LP 2025-06-27 0.0
PE HL Strategic RE Irish Holdings LLC 2025-06-27 10.1
PE HL Tertium Investments Ltd 2025-06-27 1.0
PE HL Tertium PE Fund 2025-06-27 0.9
PE HL Venture Capital Club Fund II 2025-06-27 0.0
PE HL Venture Capital Club Fund II Feeder AB 2025-06-27 0.0
PE HL Venture Capital Club Fund II Feeder Fund 2025-06-27 0.0
PE Investing for A Greater Purpose LP 2025-06-27 4.4
PE Izumo PD Feeder Trust 2025-06-27 82.4
PE Izumo PD Master Fund 2025-06-27 0.0
PE KIC HL Co-Investment Fund LP 2025-06-27 0.0
PE KIC HL Co-Investment Master Fund LP 2025-06-27 0.0
PE Korea HL Strategic Infrastructure Fund II LP 2025-06-27 14.8
PE Korea HL Strategic Infrastructure Master Fund II LP 2025-06-27 15.1
PE MMAA HL Co-Investment Fund LP 2025-06-27 0.0
PE MMAA HL Co-Investment Master Fund LP 2025-06-27 0.0
PE Smart Air and Energy Feeder Fund LP [2025-06-27] 106.5 0.0
PE Smart Air and Energy Fund LP 2025-06-27 0.1
PE SMBC VC Fund 2025-06-27 3.1
PE SMBC VC Limited 2025-06-27 3.2
PE TAG Fund LP 2025-06-27 22.3
PE CLAL Hamilton Lane Credit International SO VIII JV LP 2024-06-28 61.9
PE Edgewood Partners IV LP 2024-06-28 25.4
PE Hamilton Lane European Investors SCA Sicav-Raif-Strategic Opportunities Fund VIII Parallel Sub-Fund 2024-06-28 14.7
PE Hamilton Lane European SMID Aggregator Fund LP 2024-06-28 10.0
PE Hamilton Lane Impact Fund II AUD 2024-06-28 16.7
PE Hamilton Lane Infrastructure Fund Holdings-2 LP 2024-06-28 487.4
PE Hamilton Lane Infrastructure Fund Holdings LP 2024-06-28 337.8
PE Hamilton Lane Infrastructure Opportunities Fund II Holdings-2 LP 2024-06-28 163.6
PE Hamilton Lane Infrastructure Opportunities Fund II Holdings LP 2024-06-28 74.4
PE Hamilton Lane Infrastructure Opportunities Fund II LP [2024-06-28] 238.3 61.5
PE Hamilton Lane Infrastructure Opportunities Parallel Fund II LP 2024-06-28 69.6
PE Hamilton Lane RE Opportunities Fund I LP [2024-06-28] 110.0 28.2
PE Hamilton Lane Secondary Fund V International Series Fund LP 2024-06-28 154.7
PE Hamilton Lane Venture Access Fund I LP [2024-06-28] 185.0 12.5
PE Hamilton Lane Venture Access Offshore Fund I LP [2024-06-28] 312.8 32.0
PE HL Aalto Fund Splitter LP 2024-06-28 325.5
PE HL APT II LP 2024-06-28 20.0
PE HL Atlantico SPV LP 2024-06-28 368.4
PE HL Billy Impact PE Master Fund LP 2024-06-28 34.3
PE HL Billy PE Fund SCSP 2024-06-28 33.8
PE HL Blue 2024-06-28 103.4
PE HL Blue Limited 2024-06-28 0.0
PE HL Bull Blocker Inc 2024-06-28 115.9
PE HL CAPI Invercap Fund LP HL CAPI 22-6 Series 2024-06-28 20.1
PE HL Impact II Holdings LP 2024-06-28 350.4
PE HL Pinehurst SPV LP 2024-06-28 20.5
PE HL PNB SMA Fund LP 2024-06-28 103.2
PE HL PNB SMA Master Fund LP 2024-06-28 104.4
PE HL POP SPV LP 2024-06-28 146.7
PE HL Private Infra Fund Cayman Holdings LP 2024-06-28 150.0
PE HL Project A SPV II Ltd 2024-06-28 8.4
PE HL Red Lion SPV LP 2024-06-28 40.9
Other HL Scope Holdings Sa RL 2024-06-28 102.2
PE HLSF VI Holdings 2 LP 2024-06-28 3,260.9
PE HLSF VI Holdings LP 2024-06-28 2,337.5
PE HL VAF I Holdings Primary LP 2024-06-28 15.1
PE HL VAF I Holdings Transactions LP 2024-06-28 126.9
PE HL Vast SPV LP 2024-06-28 30.9
PE HL Viking LP 2024-06-28 111.4
PE Korea HL Strategic Infrastructure Fund LP 2024-06-28 119.2
PE Korea HL Strategic Infrastructure Master Fund LP 2024-06-28 121.8
PE Lacera OPEB Private Markets LP 2024-06-28 129.1
PE Moran Real Asset Fund IV LP 2024-06-28 99.1
PE ORNL Fund LP 2024-06-28 182.2
PE Pine Creek Private Equity Fund SCSP SICAV-RAIF 2024-06-28 74.0
PE Pine Creek Private Equity Trust 2024-06-28 293.3
PE Russell Investments HL Private Markets Co-Investments Master Fund LP 2024-06-28 32.7
PE Russell Investments HL Private Markets Secondary Master Fund LP 2024-06-28 30.9
PE Sixth Stockholm CI SPV LP 2024-06-28 118.3
PE WPP HL Credit Opportunities Fund LP 2024-06-28 135.3
PE Astro Cayman Holding Company III Ltd 2023-06-29 139.8
PE Astro Cayman Holding Company II Ltd 2023-06-29 56.1
PE Astro Master Fund III LP 2023-06-29 144.7
PE CLAL Hamilton Lane Credit International Fund LP 2023-06-29 359.6
PE CLAL Hamilton Lane Credit International Scope JV LP 2023-06-29 223.1
PE CLAL Hamilton Lane Credit International SO VII JV LP 2023-06-29 105.4
PE Edgewood Partners III LP 2023-06-29 83.4
PE Hamilton Lane Capital Tower Fund LP 2023-06-29 57.9
PE Hamilton Lane European Investors SCA SICAV-RAIF - HL Real Assets Opportunities Sub-Fund 2023-06-29 7.4
PE Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund VI-C Parallel Sub-Fund 2023-06-29 243.4
Other Hamilton Lane Global Private Assets Singapore Feeder Fund 2023-06-29 66.8
PE Hamilton Lane Lincoln LP 2023-06-29 43.3
PE Hamilton Lane National Small Business Credit Fund LP 2023-06-29 48.1
PE Hamilton Lanenyscrf Israel Investment Fund II LP 2023-06-29 252.5
PE Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series III LP 2023-06-29 10.5
PE Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series III [2023-06-29] 33.0 11.6
PE Hamilton Lane Private Markets Opportunity Fund LP Real Assets Series B [2023-06-29] 46.0 32.2
PE Hamilton Lane Secondary Fund VI-A LP [2023-06-29] 3,810.5 518.5
PE Hamilton Lane Secondary Fund VI-B LP 2023-06-29 1,562.7
PE Hamilton Lane Secondary Fund VI-D Scsp-Raif 2023-06-29 246.3
Other Hamilton Lane Senior Credit Opportunities Canada Feeder Fund 2023-06-29 305.7
Other Hamilton Lane Senior Credit Opportunities Fund Sa SICAV RAIF [2023-06-29] 178.5 1,077.4
PE Hamilton Lane Strategic Opportunities Fund VIII Holdings LP 2023-06-29 446.3
PE Hamilton Lane Strategic Opportunities Fund VIII LP [2023-06-29] 0.0 353.0
PE Hamilton Lane Strategic Opportunities Offshore Fund VIII LP 2023-06-29 318.6
PE HL Advanced Sustainable Total Return Opportunities Fund II 2023-06-29 56.5
PE HL Advanced Sustainable Total Return Opportunities Fund III 2023-06-29 139.3
PE HL Blue 2023 2023-06-29 109.2
PE HL Blue 2023 Limited 2023-06-29 0.0
PE HL Environment Fund LP 2023-06-29 60.8
PE HL Large Buyout Club Fund VI 2023-06-29 98.0
PE HL Large Buyout Club Fund VI Feeder Fund A 2023-06-29 12.1
PE HL Large Buyout Club Fund VI Feeder Fund B 2023-06-29 70.1
PE HL Pplus Co-Invest Fund LP 2023-06-29 150.1
PE HL P Plus Infrastructure Co-Invest Fund I LP 2023-06-29 0.0
PE HL Real Asset Opportunities - A Master Fund LP 2023-06-29 7.5
Other HL Scope Master SICAV-RAIF SCSP 2023-06-29 523.1
PE Hudson River Co-Investment Fund IV LP 2023-06-29 66.3
PE New Finance Street LP 2023-06-29 68.8
PE New York Credit SBIC Fund II LP 2023-06-29 49.4
PE Penha Fund II LP 2023-06-29 145.0
PE Penha Fund I LP 2023-06-29 82.0
PE Penha Fund LP 2023-06-29 225.9
PE Phoenix HL LP 2023-06-29 2.6
PE RIHL Direct Credit Fund LP [2023-06-29] 30.0 21.5
PE Sixth Stockholm Global Private Equity LP 2023-06-29 356.5
PE Sixth Stockholm Sleep Data de Blocker LP 2023-06-29 11.4
PE Allegro Investments II LP 2022-06-28 312.0
PE Allegro Investments I LP 2022-06-28 361.6
PE Hamilton Lane European Investors SCA SICAV-RAIF - Impact II Parallel Sub-Fund 2022-06-28 92.1
PE Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VII Parallel Sub-Fund 2022-06-28 32.5
PE Hamilton Lane European Investors SCA SICAV-RAIF - Tower Bridge Select Opportunities-A 2022-06-28 374.2
PE Hamilton Lane Impact Feeder Fund II LP 2022-06-28 179.5
PE Hamilton Lane Impact Fund II LP [2022-06-28] 0.0 196.4
PE Hamilton Lane-Raytheon Technologies Pension Emerging Managers LP 2022-06-28 86.7
PE Hamilton Lane Strategic Opportunities Fund VII Holdings LP 2022-06-28 678.0
PE Hamilton Lane Strategic Opportunities Fund VII LP [2022-06-28] 0.0 644.7
PE Hamilton Lane Strategic Opportunities Offshore Fund VII LP 2022-06-28 581.2
PE Hamilton Lane Venture Capital Fund LP Series 2022 2022-06-28 2.7
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2022 2022-06-28 2.5
PE HL Blue Buyout Focus 2021 2022-06-28 35.1
PE HL Blue Buyout Focus 2021 Limited 2022-06-28 0.0
PE HL Blue Buyout Focus 2022 2022-06-28 54.2
PE HL Blue Buyout Focus 2022 Limited 2022-06-28 0.0
PE HL CAPI Invercap Fund LP HL CAPI 22-3 Series 2022-06-28 77.2
PE HL CAPI Invercap Fund LP HL CAPI 22-4 Series 2022-06-28 20.1
PE HL CAPI Invercap Fund LP HL CAPI 22-5 Series 2022-06-28 20.1
PE HL Large Buyout Club Fund IV Feeder Fund B 2022-06-28 74.7
PE HL Large Buyout Club Fund V 2022-06-28 239.8
PE HL Large Buyout Club Fund V Feeder Fund A 2022-06-28 35.0
PE HL Large Buyout Club Fund V Feeder Fund B 2022-06-28 142.4
PE HL Venture Capital Club Fund 2022-06-28 134.2
PE HL Venture Capital Club Fund Feeder Fund A 2022-06-28 26.5
PE HL Venture Capital Club Fund Feeder Fund B 2022-06-28 70.9
PE Moran Real Asset Fund III LP 2022-06-28 329.8
PE Russell Investments Hamilton Lane Private Markets RIHL Co-Investment 2022-06-28 32.9
PE Russell Investments Hamilton Lane Private Markets RIHL Secondaries 2022-06-28 30.3
PE Tower Bridge Select Opportunities - A Master Fund LP 2022-06-28 399.2
PE Ttcpfs HL Investments Blocker Inc 2022-06-28 58.4
PE Ttcpfs HL Investments Splitter AIV Fund LP 2022-06-28 41.1
PE 2020 Tactical Market Fund LP [2021-06-28] 91.0 62.5
PE Astro Cayman Holding Company Ltd 2021-06-28 122.3
PE DPE Investments Holdings LP 2021-06-28 0.0
PE DPE Investments LP 2021-06-28 0.0
PE Edgewood Partners II LP 2021-06-28 85.4
PE Hamilton Lane Equity Opportunities Fund V-A LP [2021-06-28] 635.8 721.1
PE Hamilton Lane Equity Opportunities Fund V-B LP 2021-06-28 1,050.5
PE Hamilton Lane Equity Opportunities Fund V Holding LP 2021-06-28 1,397.0
PE Hamilton Lane European Investors SCA SICAV-RAIF Equity Opportunities Fund V Parallel Sub-Fund 2021-06-28 312.2
PE Hamilton Lane European Investors SCA SICAV-RAIF - Infrastructure Opportunities Parallel Sub-Fund 2021-06-28 149.3
PE Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VI Parallel Sub-Fund 2021-06-28 7.4
Other Hamilton Lane Global Private Assets Canada Feeder Fund 2021-06-28 1,027.1
PE Hamilton Lane Infrastructure Holdings-2 LP [2021-06-28] 0.0 139.9
PE Hamilton Lane Infrastructure Holdings LP [2021-06-28] 79.5 65.7
PE Hamilton Lane Infrastructure Opportunities Fund LP 2021-06-28 185.2
PE Hamilton Lane Infrastructure Opportunities Parallel Fund LP 2021-06-28 173.4
PE Hamilton Lane Market Street Opportunities Fund II LP [2021-06-28] 42.3 32.1
PE Hamilton Lane Market Street Opportunities Offshore Fund II LP 2021-06-28 22.7
PE Hamilton Lane Secondary Fund V International Feeder Fund LP 2021-06-28 152.6
PE Hamilton Lane Secondary Fund V International Series Fund LP Series 1 2021-06-28 92.3
PE Hamilton Lane Secondary Fund V International Series Fund LP Series 2 2021-06-28 61.0
PE Hamilton Lane Venture Capital Fund LP Series 2021 2021-06-28 74.0
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2021 2021-06-28 39.7
PE HL Advanced Sustainable Total Return Opportunities Fund 2021-06-28 122.4
PE HL Key SPV LP 2021-06-28 61.9
PE HL Peninsula Fund LP 2021-06-28 108.2
PE HL Range SPV LP 2021-06-28 76.8
PE HL Rose SPV LP 2021-06-28 142.6
PE HL SBJF PE Fund LP 2021-06-28 70.7
PE HL Secondary Investment Spv-14 Foster LP 2021-06-28 85.3
PE Hospital Sisters Employees' Pension Plan LP 2021-06-28 76.2
PE Kic-Nacf Joint Venture Fund LLC 2021-06-28 460.7
PE KTCU HL Infrastructure Fund LP 2021-06-28 207.9
PE KTCU HL Infrastructure Master Fund LP 2021-06-28 215.1
PE NACF Hamilton Lane LP 2021-06-28 110.7
PE New York Credit Co-Investment Fund III LP 2021-06-28 40.5
PE Toranomon Private Equity 2 AIV LP 2021-06-28 2,155.9
PE Toranomon Private Equity 2 LP 2021-06-28 2,253.9
PE Alpha Z Private Equity Fund IV LP 2020-06-26 295.7
PE Fifth Stockholm CI SPV Cayman LP 2020-06-26 45.3
PE Hamilton Lane-Carpenters Partnership Fund V LP [2020-06-26] 235.0 569.4
PE Hamilton Lane European Investors SCA SICAV-RAIF - GPA Investments Sub-Fund 2020-06-26 440.3
PE Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund V Parallel Sub-Fund 2020-06-26 417.1
Other Hamilton Lane Global Private Assets Fund 2020-06-26 5,020.5
Other Hamilton Lane Global Private Assets Fund AUD 2020-06-26 2,402.7
PE Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series II LP 2020-06-26 94.4
PE Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series II [2020-06-26] 91.2 102.7
PE Hamilton Lane Secondary Feeder Fund V-A LP 2020-06-26 701.1
PE Hamilton Lane Secondary Feeder Fund V-B LP 2020-06-26 1,107.3
PE Hamilton Lane Secondary Fund V LP [2020-06-26] 875.5 2,253.9
PE Hamilton Lane Strategic Opportunities Fund VI Series 2020 Holdings LP 2020-06-26 529.1
PE Hamilton Lane Strategic Opportunities Fund VI Series 2020 LP [2020-06-26] 325.5 521.6
PE Hamilton Lane Strategic Opportunities Fund V Series 2019 SCS 2020-06-26 20.3
PE Hamilton Lane Strategic Opportunities Offshore Fund VI Series 2020 LP 2020-06-26 478.5
PE Hamilton Lane Venture Capital Fund LP Series 2020 2020-06-26 95.9
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2019 2020-06-26 24.3
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2020 2020-06-26 29.5
PE HL Blue Buyout Focus 2020 2020-06-26 63.9
PE HL Blue Buyout Focus 2020 Limited 2020-06-26 0.0
PE HL City Line Partners II LP 2020-06-26 77.4
PE HL-HP Global Investments LP 2020-06-26 209.6
PE HL Large Buyout Club Fund III Feeder Fund A 2020-06-26 100.0
PE HL Large Buyout Club Fund III Feeder Fund B 2020-06-26 45.1
PE HL Large Buyout Club Fund III SCS 2020-06-26 197.3
PE HL Large Buyout Club Fund IV 2020-06-26 167.8
PE HL Large Buyout Club Fund IV Feeder Fund A 2020-06-26 64.7
PE HL Private Assets Holdings LP 2020-06-26 5,166.4
PE HL Secondary Aggregator II LP 2020-06-26 40.1
PE HL Secundum Investments Ltd 2020-06-26 61.9
PE HL Secundum PE Fund 2020-06-26 62.3
PE HLSF V Holdings LP 2020-06-26 3,375.8
PE Nakhoda Lane Fund de SPV LP 2020-06-26 43.7
PE Nakhoda Lane Fund LP 2020-06-26 149.6
PE SRCS HL PE 1 LP 2020-06-26 126.6
PE SRCS HL PE 1 Master LP 2020-06-26 127.2
PE Fifth Stockholm CI SPV LP 2019-06-27 45.3
PE Fifth Stockholm Global Private Equity LP 2019-06-27 1,229.7
PE Hamilton Lane Global SMID II LP 2019-06-27 182.3
PE Hamilton Lane Impact Fund LP [2019-06-27] 18.0 123.6
PE Hamilton Lane Impact Offshore Fund LP 2019-06-27 76.3
PE Hamilton Lane SKR Fund 2019-06-27 177.5
PE Hamilton Lane SMID II Holdings LP 2019-06-27 185.7
PE Hamilton Lane Strategic Opportunities Fund IV Series 2018 SCS 2019-06-27 15.2
PE Hamilton Lane Strategic Opportunities Fund V Series 2019 Holdings LP 2019-06-27 279.0
PE Hamilton Lane Strategic Opportunities Fund V Series 2019 LP [2019-06-27] 165.4 257.7
PE Hamilton Lane Strategic Opportunities Offshore Fund V Series 2019 LP 2019-06-27 234.6
PE Hamilton Lane Venture Capital Fund LP Series 2019 2019-06-27 88.4
PE Harel-Hamilton Lane LP 2019-06-27 657.4
PE HLAS Global Coinvest LP 2019-06-27 925.8
PE HL Blue Buyout Focus 2019 2019-06-27 66.2
PE HL Blue Buyout Focus 2019 Limited 2019-06-27 0.0
PE HL Impact Holdings LP 2019-06-27 125.1
PE HL Large Buyout Club Fund II Sa RAIF 2019-06-27 95.7
PE HL NY APT LP 2019-06-27 24.9
PE HLSF IV SPV-A Cayman LP 2019-06-27 20.1
PE HLSF IV SPV-A Inc 2019-06-27 40.3
PE Innovation Lane LP 2019-06-27 301.9
PE KPS - Hamilton Lane Multi-Strategy Fund I LP 2019-06-27 136.3
PE KPS - Hamilton Lane Multi-Strategy Fund I Master LP 2019-06-27 140.6
PE Libra Taurus Investments Ltd 2019-06-27 1,059.1
PE Libra Taurus PE Fund 2019-06-27 1,054.9
PE Libra Taurus PE Fund Master LP 2019-06-27 1,083.7
PE Moran Real Asset Fund II LP 2019-06-27 464.3
PE Alpha Z Private Equity Fund III LP 2018-06-28 363.5
PE CT Offshore Private Equity Fund LP 2018-06-28 91.1
PE Edgewood Partners LP 2018-06-28 94.3
PE Hamilton Lane Aalto Fund 2018-06-28 313.8
PE Hamilton Lane AP7 Private Equity Investments LP 2018-06-28 506.7
PE Hamilton Lane/BNP CI AIV-A UK LP 2018-06-28 0.0
PE Hamilton Lanebnp CI AIV-B UK LP 2018-06-28 0.0
PE Hamilton Lane/BNP CI AIV-C UK LP 2018-06-28 0.0
PE Hamilton Lanebnp Co-Investment Vehicle UK LP 2018-06-28 59.3
PE Hamilton Lane Brasil Fundo de Fundos II - Fundo de Investimento EM Participaes Multiestratgia 2018-06-28 6.0
PE Hamilton Lane Co-Investment Feeder Fund IV LP 2018-06-28 1,299.7
PE Hamilton Lane Co-Investment Fund IV Holdings-2 LP 2018-06-28 1,692.4
PE Hamilton Lane Co-Investment Fund IV Holdings LP 2018-06-28 1,693.8
PE Hamilton Lane Co-Investment Fund IV LP [2018-06-28] 755.1 1,692.4
PE Hamilton Lane ENPAM Fund 2018-06-28 534.3
PE Hamilton Lane European Investors SCA SICAV-RAIF - CI IV Parallel Sub-Fund 2018-06-28 274.0
PE Hamilton Lane European Investors SCA SICAV-RAIF - PEF X Parallel Sub-Fund 2018-06-28 30.0
PE Hamilton Lanenyscrf Israel Investment Fund LP 2018-06-28 150.0
PE Hamilton Lane Private Equity Fund X Holdings LP 2018-06-28 276.3
PE Hamilton Lane Private Equity Fund X LP [2018-06-28] 45.0 244.0
PE Hamilton Lane Private Equity Offshore Fund X LP [2018-06-28] 91.5 167.8
PE Hamilton Lane Private Markets Opportunity Feeder Fund Credit Series LP 2018-06-28 14.6
PE Hamilton Lane Private Markets Opportunity Fund LP Credit Series 2018-06-28 16.6
PE Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series 2018-06-28 190.6
PE Hamilton Lane Strategic Opportunities 2017 Fund SCS 2018-06-28 2.3
PE Hamilton Lane Strategic Opportunities Fund IV 2018 Series Fund LP [2018-06-28] 159.3 206.7
PE Hamilton Lane Strategic Opportunities Fund IV Series 2018 Holdings LP 2018-06-28 190.7
PE Hamilton Lane Strategic Opportunities Offshore Fund IV Series 2018 LP 2018-06-28 172.6
PE Hamilton Lane Venture Capital Fund LP Series 2018 2018-06-28 92.0
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2018 2018-06-28 50.6
PE HL Aalto Splitter LP 2018-06-28 203.6
PE HL City Line Partners LP 2018-06-28 8.0
PE HL ENPAM Fund Splitter LP 2018-06-28 566.7
PE HL International Investors LP HL Secondary Opportunities 2018 Series 2018-06-28 44.5
PE HL International Investors LP Series Q 2018-06-28 11.2
PE HL Large Buyout Club Fund SCS 2018-06-28 66.4
PE HL Magellan Investment Spv-11 LP 2018-06-28 0.6
PE HL Pennsylvania Co-Investment Fund LP 2018-06-28 20.9
PE HL Secondary Aggregator I LP 2018-06-28 21.6
PE HL Secondary Investment Spv-12 Roark LP 2018-06-28 0.2
PE HL Secondary Investment Spv-13 Accretive LP 2018-06-28 0.6
PE Hospital Sisters Health System Strategic Fund LP 2018-06-28 183.6
PE JATI Private Equity Fund III LP 2018-06-28 311.3
PE KPI - Hamilton Lane Multi-Strategy Fund I LP 2018-06-28 92.8
PE KPI - Hamilton Lane Multi-Strategy Fund I Master LP 2018-06-28 90.0
PE Lake Hempstead Fund LP 2018-06-28 0.0
PE Lake Success Fund LP 2018-06-28 4.6
PE Moran Real Asset Fund LP 2018-06-28 292.6
PE MVPE16 Paysafe LP 2018-06-28 13.6
PE MVPE16 Ph de Blocker LP 2018-06-28 1.7
PE Rapm-Nmerb Co-Investment Fund LP 2018-06-28 12.1
PE RAPM NM Secondary Opportunity Fund LP 2018-06-28 0.5
PE Reformation Private Fund LP 2018-06-28 134.0
PE SREH HL PE 1 LP 2018-06-28 1,030.6
PE SREH HL PE 1 Master LP 2018-06-28 1,038.4
PE SRE HL PE 1 LP 2018-06-28 747.7
PE SRE HL PE 1 Master LP 2018-06-28 754.0
PE SRZ HL PE 1 LP 2018-06-28 783.3
PE SRZ HL PE 1 Master LP 2018-06-28 789.6
PE Utah Real Assets Portfolio LP 2018-06-28 137.1
PE CT Private Investments LP 2017-06-29 201.0
PE Epsilon Pension Investment Canada LP 2017-06-29 156.2
PE Fourth Stockholm Pyramid Blocker Corp 2017-06-29 12.5
PE Hamilton Lane Market Street Opportunities Fund LP [2017-06-29] 50.8 51.9
PE Hamilton Lane Market Street Opportunities Offshore Fund LP 2017-06-29 31.5
PE Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series LP [2017-06-29] 160.3 175.1
PE Hamilton Lane Private Markets Opportunity Fund LP 2017-06-29 0.0
PE Hamilton Lane Strategic Opportunities 2017 Fund Holdings LP 2017-06-29 64.8
PE Hamilton Lane Strategic Opportunities 2017 Fund LP [2017-06-29] 78.2 62.5
PE Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP 2017-06-29 48.9
PE Hamilton Lane Venture Capital Fund LP Series 2017 2017-06-29 119.7
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2017 2017-06-29 69.7
PE HL International Investors Series G Feeder LP 2017-06-29 5.2
PE HL Miras Secondary Fund LP 2017-06-29 15.8
PE HL Secondary Investment Spv-10 Wolf LP 2017-06-29 53.2
PE HL Secondary Investment Spv-8 LP 2017-06-29 30.6
PE HL Secondary Investment Spv-9 LP 2017-06-29 6.2
PE Hudson River Co-Investment Fund III LP 2017-06-29 410.0
PE New York Credit Co-Investment Fund II LP 2017-06-29 76.7
PE Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP 2016-06-29 209.8
PE Florida Growth Fund II LLC 2016-06-29 284.7
PE Fourth Stockholm Co-Investment SPV LP 2016-06-29 191.6
PE Hamilton Lane-Carpenters Partnership Fund IV LP [2016-06-29] 246.5 23.7
PE Hamilton Lane Investors LP Series HA-P 2016-06-29 17.5
PE Hamilton Lane Investors LP Series PN-P 2016-06-29 0.0
PE Hamilton Lane Investors LP Series RD-P 2016-06-29 0.0
PE Hamilton Lane NM Fund I LP 2016-06-29 68.9
PE Hamilton Lane Parallel Investors as LP Series as 2016-06-29 327.9
PE Hamilton Lane Parallel Investors LP Series PN 2016-06-29 0.0
PE Hamilton Lane Parallel Investors LP Series RD 2016-06-29 27.3
PE Hamilton Lane Secondary Feeder Fund IV-A LP 2016-06-29 225.5
PE Hamilton Lane Secondary Feeder Fund IV-B LP 2016-06-29 174.6
PE Hamilton Lane Secondary Fund Iv-Eu LP 2016-06-29 7.6
PE Hamilton Lane Secondary Fund IV LP [2016-06-29] 573.3 537.9
PE Hamilton Lane Sompo Investments Ltd 2016-06-29 261.0
PE Hamilton Lane Sompo PE Fund 2016-06-29 261.0
PE Hamilton Lane Strategic Opportunities 2016 Fund LP [2016-06-29] 213.7 11.1
PE Hamilton Lane Strategic Opportunities 2016 Offshore Fund LP 2016-06-29 9.2
PE Hamilton Lane Venture Capital Fund LP Series 2016 2016-06-29 97.0
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2016 2016-06-29 58.2
PE HL Amitim US LP 2016-06-29 0.0
PE HL International Investors LP Series H3 2016-06-29 0.0
PE HL Secondary Investment Spv-7 LP 2016-06-29 0.1
PE HLSF IV Holdings LP 2016-06-29 773.3
PE NS Private Equity Fund LP 2016-06-29 138.1
PE Alpha Z Private Equity Fund II LP 2015-06-26 200.7
PE Hamilton Lane/BNP CI AIV-C LP 2015-06-26 1.8
PE Hamilton Lane CI2 AIV-C LP 2015-06-26 0.9
PE Hamilton Lane Co-Investment Fund III Holdings-2 LP 2015-06-26 403.6
PE Hamilton Lane European Partners SICAV-SIF - CI III Parallel Sub-Fund 2015-06-26 4.3
PE Hamilton Lane European Partners SICAV-SIF - PEF IX Parallel Sub-Fund 2015-06-26 34.6
PE Hamilton Lane Parallel Investors LP Series HA 2015-06-26 5.2
PE Hamilton Lane Private Equity Fund IX Holdings LP 2015-06-26 354.2
PE Hamilton Lane Private Equity Fund IX LP [2015-06-26] 457.1 317.2
PE Hamilton Lane Private Equity Offshore Fund IX LP [2015-06-26] 179.0 122.2
PE Hamilton Lane Strategic Opportunities 2015 Fund LP [2015-06-26] 30.3 0.0
PE Hamilton Lane Strategic Opportunities 2015 Offshore Fund LP [2015-06-26] 15.0 0.0
PE Hamilton Lane Venture Capital Fund LP Series 2015 2015-06-26 41.2
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2015 2015-06-26 28.5
PE HL International CLAL SMID Feeder LP 2015-06-26 160.6
PE HL International Investors LP HL Secondary Opportunities Series 2015-06-26 12.7
PE HL International Investors LP Series I 2015-06-26 9.5
PE HL International Investors LP Series M 2015-06-26 23.2
PE HL International Investors LP Series N 2015-06-26 59.7
PE HL International Investors LP Series O 2015-06-26 78.0
PE HL International Investors LP Series P 2015-06-26 148.7
PE HL International Investors Series H1 Feeder-A LLC 2015-06-26 12.8
PE HL International Investors Series I Feeder LP 2015-06-26 9.5
PE HL NPS Co-Investment Fund LP 2015-06-26 311.2
PE HL NPS Co-Investment Master Fund LP 2015-06-26 32.6
PE HL Secondary Investment Spv-5 LP 2015-06-26 1.0
PE HL Secondary Investment Spv-6A LP 2015-06-26 0.7
PE HL Secondary Investment Spv-6 LP 2015-06-26 0.5
PE Kay - Hamilton Lane LP 2015-06-26 148.8
PE New York Credit Co-Investment Fund LP 2015-06-26 7.7
PE Tarragon LP 2015-06-26 2,077.0
PE Tarragon Master Fund LP 2015-06-26 2,112.5
PE Auspe Fund LP 2014-06-26 72.6
PE Hamilton Lane/BNP CI AIV-A LP 2014-06-26 3.3
PE Hamilton Lane/BNP CI AIV-B LP 2014-06-26 11.1
PE Hamilton Lane Brasil Fundo de Investimento EM Quotas de Fundos de Investimento Multimercado 2014-06-26 1.6
PE Hamilton Lane CI2 AIV-A LP 2014-06-26 1.1
PE Hamilton Lane CI2 AIV-B LP 2014-06-26 3.4
PE Hamilton Lane Co-Investment Feeder Fund III LP [2014-06-26] 698.6 196.6
PE Hamilton Lane Co-Investment Fund III Holdings LP 2014-06-26 347.7
PE Hamilton Lane Co-Investment Fund III LP [2014-06-26] 849.6 343.0
PE Hamilton Lane Fundo de Investimento EM Participacoes - Co-Investmento 2014-06-26 8.7
PE Hamilton Lane Fundo de Investimento EM Quotas de Fundos de Investimento EM Participacoes 2014-06-26 36.5
PE Hamilton Lane Global SMID LP 2014-06-26 126.9
PE Hamilton Lane Investors LP Series BR-P 2014-06-26 0.0
PE Hamilton Lane Investors LP Series DV-P 2014-06-26 0.0
PE Hamilton Lane Investors LP Series PT 2014-06-26 9.0
PE Hamilton Lane Investors LP Series VR-P 2014-06-26 141.1
PE Hamilton Lane Parallel Investors LP Series BR 2014-06-26 0.0
PE Hamilton Lane Parallel Investors LP Series DV 2014-06-26 0.0
PE Hamilton Lane Parallel Investors LP Series VR 2014-06-26 138.2
PE Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VIII Distressed/Credit Sub-Fund 2014-06-26 0.0
PE Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VIII Emerging Markets Sub-Fund 2014-06-26 0.0
PE Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VIII Global Sub-Fund 2014-06-26 0.0
PE Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series A Sub-Fund 2014-06-26 4.4
PE Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF - HL PE Fund VII Series B Sub-Fund 2014-06-26 1.8
PE Hamilton Lane Private Equity Fund VIII LP Distressed/Credit Series 2014-06-26 10.5
PE Hamilton Lane Private Equity Fund VIII LP Emerging Markets Series 2014-06-26 2.3
PE Hamilton Lane Secondary Fund LP Series A 2014-06-26 1.4
PE Hamilton Lane Secondary Fund LP Series B 2014-06-26 0.4
PE Hamilton Lane Secondary Fund LP Series C 2014-06-26 0.5
PE Hamilton Lane Secondary Fund LP Series D & E 2014-06-26 0.3
PE Hamilton Lane Venture Capital Fund LP Series 2009 2014-06-26 11.1
PE Hamilton Lane Venture Capital Fund LP Series 2010 2014-06-26 22.9
PE Hamilton Lane Venture Capital Fund LP Series 2011 2014-06-26 20.7
PE Hamilton Lane Venture Capital Fund LP Series 2012 2014-06-26 7.0
PE Hamilton Lane Venture Capital Fund LP Series 2013 2014-06-26 26.4
PE Hamilton Lane Venture Capital Fund LP Series 2014 2014-06-26 89.5
PE Hamilton Lane Venture Capital Fund LP Series CL 2014-06-26 101.2
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2009 2014-06-26 11.1
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2010 2014-06-26 19.5
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2011 2014-06-26 14.2
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2012 2014-06-26 7.0
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2013 2014-06-26 26.4
PE Hamilton Lane Venture Capital Offshore Fund LP Series 2014 2014-06-26 48.2
PE Hamilton Lane Venture Capital Offshore Fund LP Series CL 2014-06-26 37.6
PE HL International CLAL Feeder LP Series J 2014-06-26 5.6
PE HL International CLAL Feeder LP Series K 2014-06-26 1.9
PE HL International CLAL Feeder LP Series L 2014-06-26 6.3
PE HL International Investors LP Series H1 2014-06-26 491.1
PE HL International Investors LP Series H2 2014-06-26 30.3
PE HL International Investors LP Series J 2014-06-26 5.7
PE HL International Investors LP Series K 2014-06-26 2.0
PE HL International Investors LP Series L 2014-06-26 6.4
PE HL International Investors Series H1 Feeder LP 2014-06-26 480.3
PE HL International Investors Series H2 Feeder LP 2014-06-26 30.8
PE JATI Private Equity Fund II LP 2014-06-26 273.1
PE New York Credit SBIC Fund LP 2014-06-26 6.3
PE Wyoming Nowood Fund LP 2014-06-26 104.6
PE Alpha Z Private Equity Fund LP 2013-06-27 84.6
PE Fourth Stockholm Global Private Equity LP 2013-06-27 1,043.5
PE Hamilton Lanebnp Co-Investment Fund GP LP 2013-06-27 6.7
PE Hamilton Lane Private Equity Fund for the Benefit of Marco Consulting Group Clients LP [2013-06-27] 227.8 102.1
PE Hamilton Lane Private Equity Offshore Fund VIII LP [2013-06-27] 120.5 130.8
PE HL AP7 Private Equity Investments LLC 2013-06-27 249.7
PE HL International Investors LP Series A 2013-06-27 0.1
PE HL International Investors LP Series B 2013-06-27 2.4
PE HL International Investors LP Series C 2013-06-27 0.1
PE HL International Investors LP Series D 2013-06-27 0.1
PE HL International Investors LP Series E 2013-06-27 0.1
PE HL International Investors LP Series F 2013-06-27 0.1
PE HL International Investors LP Series G 2013-06-27 7.2
PE HL International Investors LP Series H 2013-06-27 5.3
PE Secondary Investment Spv-3 LP 2013-06-27 3.2
PE Silver State Opportunities Fund LLC 2013-06-27 22.0
PE COPTL LP 2012-03-28 16.6
PE Finance Street AIV Splitter LP 2012-03-28 54.0
PE Finance Street LP 2012-03-28 483.8
PE First Stockholm Global Private Equity LP 2012-03-28 0.0
PE Florida Growth Fund LLC 2012-03-28 126.5
PE Golden State Investment Fund LLC 2012-03-28 56.5
PE Green Core Fund LP 2012-03-28 4,442.6
PE Hamilton Lane/BNP Co-Investment Vehicle LP 2012-03-28 148.6
PE Hamilton Lane Capital Opportunities Fund LP [2012-03-28] 0.0
PE Hamilton Lane-Carpenters Partnership Fund III LP [2012-03-28] 246.5 0.0
PE Hamilton Lane-Carpenters Partnership Fund II LP 2012-03-28 0.7
PE Hamilton Lane-Carpenters Partnership Fund LP 2012-03-28 21.5
PE Hamilton Lane CI2 Offshore Siv-A LP 2012-03-28 0.0
PE Hamilton Lane Co-Investment Fund II Holdings LP 2012-03-28 275.6
PE Hamilton Lane Co-Investment Fund II LP [2012-03-28] 215.6
PE Hamilton Lane Co-Investment Fund LP 2012-03-28 0.7
PE Hamilton Lane Co-Investment Offshore Fund II LP 2012-03-28 65.2
PE Hamilton Lane Co-Investment Offshore Fund LP 2012-03-28 1.1
PE Hamilton Lane Private Equity Feeder Fund SCA SICAV-SIF 2012-03-28 5.2
PE Hamilton Lane Private Equity Fund Investments KB 2012-03-28 0.0
PE Hamilton Lane Private Equity Fund IV LP 2012-03-28 0.3
PE Hamilton Lane Private Equity Fund PLC 2012-03-28 0.0
PE Hamilton Lane Private Equity Fund VIII LP [2012-03-28] 244.4 184.1
PE Hamilton Lane Private Equity Fund VII LP [2012-03-28] 92.9 51.9
PE Hamilton Lane Private Equity Fund VI LP 2012-03-28 24.1
PE Hamilton Lane Private Equity Offshore Fund VII Series A LP [2012-03-28] 45.0 19.5
PE Hamilton Lane Private Equity Offshore Fund VII Series B LP [2012-03-28] 12.0 4.9
PE Hamilton Lane Private Equity Offshore Fund VI LP 2012-03-28 13.0
PE Hamilton Lane Private Equity Partners LP 2012-03-28 0.0
PE Hamilton Lane Secondary Fund III-A LP [2012-03-28] 328.6 7.8
PE Hamilton Lane Secondary Fund III-B LP [2012-03-28] 230.6 6.4
PE Hamilton Lane Secondary Fund III LP [2012-03-28] 728.4 17.6
PE Hamilton Lane Secondary Fund II LP [2012-03-28] 0.2
PE Hamilton Lane Secondary Fund LP 2012-03-28 186.7
PE Hamilton Lane Secondary Offshore Fund II LP [2012-03-28] 299.6 0.3
PE Hamilton Lane SF2 AIV-A Inc 2012-03-28 0.0
PE Hamilton Lane SF2 AIV-A LP 2012-03-28 0.6
PE Hamilton Lane SF2 Offshore AIV-A LP 2012-03-28 0.0
PE Hamilton Lane SMID Fund LP 2012-03-28 59.2
PE Hamilton Lane Venture Capital Fund LP 2012-03-28 22.8
PE Hamilton Lane Venture Capital Offshore Fund LP 2012-03-28 19.3
PE HL Israel Feeder 2008 LP 2012-03-28 102.0
PE HL Multi Co-Invest SARL 2012-03-28 0.0
PE HLSF Silver CUP LP 2012-03-28 0.0
PE Hudson River Co-Investment Fund II LP 2012-03-28 36.7
PE Hudson River Co-Investment Fund LP 2012-03-28 5.4
PE JATI Private Equity Fund LP 2012-03-28 43.3
PE NJHL European Buyout Investment Fund LP 2012-03-28 5.8
PE Secondary Investment SPV-1 LP 2012-03-28 0.2
PE Secondary Investment SPV-2 LP 2012-03-28 0.2
PE Secondary Investment Spv-4 LP 2012-03-28 1.2
PE Second Stockholm Global Private Equity LP 2012-03-28 0.4
PE The Hamilton Lane Private Equity Fund V LP 2012-03-28 0.3
PE The Hudson River Fund II LP 2012-03-28 27.6
PE The Hudson River Fund LP 2012-03-28 0.0
PE The Markaz/Hamilton Lane Technology Fund LP 2012-03-28 0.0
PE Third Stockholm Global Private Equity LP 2012-03-28 39.3
AUM Breakdown Accounts AUM ($B)
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 3.0
(d) Investment companies 4 3.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 75 36.3
(g) Pension and profit sharing plans 53 32.5
(h) Charitable organizations 2 0.4
(i) State or municipal government entities 22 43.7
(j) Other investment advisers 1 0.0
(k) Insurance companies 19 10.4
(l) Sovereign wealth funds and foreign official institutions 9 2.5
(m) Corporations or other businesses not listed above 4 1.0
(n) Other 18 4.8
Total 214 138.3
By Discretionary
Discretionary 214 138.3
Non-Discretionary 0 0.0
Total 214 138.3
By Non-United States Persons
Non-United States Persons 40.2
United States Persons 98.1
Total 214 138.3
Limited Partners2011 - 2025
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Los Angeles County Employees Retirement Association
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 - 2025
Thomas Nieman 220
Cameron Vail 212
NA SALI Fund Partners LLC 164
Brian Gildea 3
Mario Giannini 55
Hamilton Lane Advisors LLC 45
Lydia Gavalis 38
Randy Stilman 37
Robert Cleveland 24
Adam Shane 13
View All
EDGAR Form CIK 2011 - 2025
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 Hamilton Lane Private Infrastructure Fund [2025-04-25]
Hamilton Lane Advisors LLC HL Scope Ric LLC [2025-04-21]
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 - 2025
Hamilton Lane Private Infrastructure Fund
Hamilton Lane Advisors LLC
HL Scope RIC LLC
Hamilton Lane Private Secondary Fund
Hamilton Lane INC
Comparable Firms State AUM ($B)
Larson Capital Management LLC
MO 1.0
Terms | Privacy | Guide
tony@aum13f.com