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Type	Result	AUM ($B)

Mario Giannini
Firm	Hamilton Lane Advisors LLC
Address	110 Washington Street Suite 1300 Conshohocken, PA 19428
Source

Associated Funds
Hamilton Lane Advisors LLC
Hamilton Lane Venture Access Fund I LP		12.5
Hamilton Lane Venture Access Offshore Fund I LP		32.0
Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series III		11.6
Hamilton Lane Private Markets Opportunity Fund LP Real Assets Series B		32.2
Hamilton Lane Secondary Fund VI-A LP		518.5
Hamilton Lane Senior Credit Opportunities Fund Sa SICAV RAIF		1,077.4
Hamilton Lane Strategic Opportunities Fund VIII LP		353.0
RIHL Direct Credit Fund LP		21.5
Hamilton Lane Impact Fund II LP		196.4
2020 Tactical Market Fund LP		62.5
Hamilton Lane Equity Opportunities Fund V-A LP		721.1
Hamilton Lane Infrastructure Holdings-2 LP		139.9
Hamilton Lane Infrastructure Holdings LP		65.7
Hamilton Lane Market Street Opportunities Fund II LP		32.1
Hamilton Lane-Carpenters Partnership Fund V LP		569.4
Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series II		102.7
Hamilton Lane Secondary Fund V LP		2,253.9
Hamilton Lane Strategic Opportunities Fund VI Series 2020 LP		521.6
Hamilton Lane Impact Fund LP		123.6
Hamilton Lane Strategic Opportunities Fund V Series 2019 LP		257.7
Hamilton Lane Co-Investment Fund IV LP		1,692.4
Hamilton Lane Private Equity Fund X LP		244.0
Hamilton Lane Private Equity Offshore Fund X LP		167.8
Hamilton Lane Strategic Opportunities Fund IV 2018 Series Fund LP		206.7
Hamilton Lane Market Street Opportunities Fund LP		51.9
Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series LP		175.1
Hamilton Lane Strategic Opportunities 2017 Fund LP		62.5
Hamilton Lane-Carpenters Partnership Fund IV LP		23.7
Hamilton Lane Secondary Fund IV LP		537.9
Hamilton Lane Strategic Opportunities 2016 Fund LP		11.1
Hamilton Lane Private Equity Fund IX LP		317.2
Hamilton Lane Private Equity Offshore Fund IX LP		122.2
Hamilton Lane Strategic Opportunities 2015 Fund LP		0.0
Hamilton Lane Strategic Opportunities 2015 Offshore Fund LP		0.0
Hamilton Lane Co-Investment Feeder Fund III LP		196.6
Hamilton Lane Co-Investment Fund III LP		343.0
Hamilton Lane Private Equity Fund for the Benefit of Marco Consulting Group Clients LP		102.1
Hamilton Lane Private Equity Offshore Fund VIII LP		130.8
Hamilton Lane-Carpenters Partnership Fund III LP		0.0
Hamilton Lane Private Equity Fund VIII LP		184.1
Hamilton Lane Private Equity Fund VII LP		51.9
Hamilton Lane Private Equity Offshore Fund VII Series A LP		19.5
Hamilton Lane Private Equity Offshore Fund VII Series B LP		4.9
Hamilton Lane Secondary Fund III-A LP		7.8
Hamilton Lane Secondary Fund III-B LP		6.4
Hamilton Lane Secondary Fund III LP		17.6
Hamilton Lane Secondary Offshore Fund II LP		0.3
Hamilton Lane-Carpenters Partnership Fund IV LP		0.0
Hamilton Lane European Investors SCA SICAV RAIF CI IV Parallel Sub-Fund		0.0
Hamilton Lane National Small Business Credit Fund LP		0.0
Hamilton Lane Private Markets Opportunity Feeder Fund Credit Series LP		0.0
Hamilton Lane Private Markets Opportunity Fund LP Credit Series		0.0
Hamilton Lane Strategic Opportunities Offshore Fund IV Series 2018 LP		0.0
Hamilton Lane Strategic Opportunities Offshore Fund V Series 2019 SCS		0.0
New York Credit SBIC Fund II LP		0.0
New York Credit SBIC Fund LP		0.0

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