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Type	Result	AUM ($B)

Kic-Nacf Joint Venture Fund LLC
Firm	Hamilton Lane Advisors LLC ✚
Fund #	805-7111059062
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4

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