AUMdb

Private funds

433 vehicles reported in Form ADV Section 7.B.(1) by Hamilton Lane Advisors, L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Hamilton Lane Infrastructure Fund Holdings 2 Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $451M 3
52 Kic Nacf Joint Venture Fund Llc master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $437M 3
53 Hamilton Lane Private Equity Fund Ix Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $427M 2
54 Hamilton Lane Secondary Fund Vi B Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $426M 127
55 Hamilton Lane Enpam Fund master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $421M 1
56 Moran Real Asset Fund Ii, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $418M 2
57 Hudson River Co Investment Fund Iii, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $410M 2
58 Hamilton Lane European Investors Sca Sicav Raif Gpa Investments Sub Fund master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $410M 2
59 Hamilton Lane Senior Credit Opportunities Fund S.A. Sicav Raif feeder Hamilton Lane Advisors, L.L.C. Other Private Fund Luxembourg $408M 0
60 Hamilton Lane Strategic Opportunities Fund V (Series 2019) Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $408M 3
61 Hamilton Lane Co Investment Fund Iii Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $390M 11
62 Hamilton Lane Co Investment Fund Iii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $385M 32
63 Tower Bridge Select Opportunities A Master Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $385M 2
64 Alpha Z Private Equity Fund Iii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $384M 2
65 Hamilton Lane Private Equity Fund Ix Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $382M 84
66 Hamilton Lane Strategic Opportunities Fund V (Series 2019) Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $376M 20
67 Allegro Investments I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $369M 7
68 Moran Real Asset Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $364M 3
69 Allegro Investments Ii Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $362M 7
70 Hamilton Lane European Investors Sca Sicav Raif Tower Bridge Select Opportunities A feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $357M 1
71 Hamilton Lane Strategic Opportunities Offshore Fund V (Series 2019) Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $351M 91
72 Hl Nps Co Investment Fund Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $340M 3
73 Jati Private Equity Fund Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $333M 2
74 Jati Private Equity Fund Iii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $322M 2
75 Hamilton Lane Strategic Opportunities Fund Iv (Series 2018) Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $306M 2
76 Hamilton Lane Infrastructure Fund Holdings Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $303M 5
77 Hamilton Lane European Investors Sca Sicav Raif Ci Iv Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $301M 22
78 Hl Scope Master Sicav Raif Scsp master Hamilton Lane Advisors, L.L.C. Other Private Fund Luxembourg $299M 0
79 Hamilton Lane Secondary Feeder Fund Iv A Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $290M 45
80 Innovation Lane Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $288M 1
81 Pine Creek Private Equity Trust feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Thailand $285M 1
82 Hamilton Lane Strategic Opportunities Fund Iv (2018 Series) Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $283M 10
83 Hl Ap7 Private Equity Investments Llc Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $281M 1
84 Hamilton Lane Private Equity Fund X Holdings Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $281M 2
85 Florida Growth Fund Ii Llc Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $280M 2
86 Hamilton Lane Sompo Pe Fund Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $279M 1
87 Hamilton Lane Sompo Investments Ltd. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $279M 1
88 Hamilton Lane Carpenters Partnership Fund Iv L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $277M 7
89 Moran Real Asset Fund Iii, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $273M 2
90 Hamilton Lane Aalto Fund master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $273M 2
91 Hl Aalto Fund Splitter Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $273M 0
92 Hamilton Lane Strategic Opportunities Offshore Fund Iv Series 2018 Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $258M 96
93 Hamilton Lane European Investors Sca Sicav Raif Equity Opportunities Fund V Parallel Sub Fund Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $253M 39
94 Hamilton Lane Private Equity Fund X Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $248M 10
95 Alpha Z Private Equity Fund Iv L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $238M 2
96 Fourth Stockholm Co Investment Spv L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $235M 1
97 Hamilton Lane Secondary Feeder Fund Iv B Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $227M 51
98 Hamilton Lane Co Investment Feeder Fund Iii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $223M 61
99 Hl Large Buyout Club Fund V master Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $220M 12
100 Chestnut Street Fund Series Interests Of The Sali Multi Series Fund, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $216M 1