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Type	Result	AUM ($BB)

JATI Private Equity Fund II LP
Firm	Hamilton Lane Advisors LLC ✚
Fund #	805-9391987193
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	JATI GP LLC
Custodian	Citizens Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Capitalia Sa ✚		0.5
Wiseam SAS ✚		0.5
Climber Capital Sa ✚		0.5
Lorne Steinberg Wealth Management Inc ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Coeli Frontier Markets AB ✚		0.5
Value Partners Limited ✚		0.5
ENKO Fund Managers Ltd ✚		0.5
GF International Investment Management Limited ✚		0.4
Atyant Capital Management Limited ✚		0.4

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93727193