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Type	Result	AUM ($B)

HL Private Assets Holdings LP
Firm	Hamilton Lane Advisors LLC ✚
Fund #	805-3277532059
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	HL GPA GP LLC
Custodian	JP Morgan Chase Bank NA, First Republic Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Polunin Capital Partners Limited ✚		5.1
Kotak Mahindra Asset Management Singapore PTE Ltd ✚		5.1
Metropolis Capital Limited ✚		5.0

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