| 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 |