AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
401 Hamilton Lane European Smid Aggregator Fund L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $609K 4
402 Hl Secondary Investment Spv 13 (Accretive) L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $583K 2
403 Hl Magellan Investment Spv 11 L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $559K 5
404 Hl Scope Holdings S.A R.L. Hamilton Lane Advisors, L.L.C. Other Private Fund Luxembourg $357K 1
405 Hl Secondary Investment Spv 12 (Roark) L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $258K 8
406 Hl Vaf I Holdings Primary Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $176K 3
407 Hl International Investors Lp, Series D Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $141K 1
408 Hl International Investors Lp, Series F Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $95.1K 1
409 Hl International Investors Lp, Series A Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $93.6K 2
410 Hl International Investors Lp, Series E Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $71.9K 1
411 Hl International Investors Lp, Series C Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $54.8K 1
412 Hamilton Lane Ci2 Offshore Siv A L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $4.2K 1
413 Hl Multi Co Invest S.A.R.L. Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $3.4K 1
414 Phoenix Hl L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $149 1
415 Edgewood Partners Iv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 2
416 Hamilton Lane European Investors Sca Sicav Raif Strategic Opportunities Fund Viii Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $0 3
417 Hamilton Lane Infrastructure Opportunities Fund Ii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 5
418 Hamilton Lane Infrastructure Opportunities Parallel Fund Ii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 6
419 Hamilton Lane Re Opportunities Fund I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 1
420 Hamilton Lane Strategic Opportunities Fund Viii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 1
421 Hamilton Lane Strategic Opportunities Offshore Fund Viii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $0 1
422 Hamilton Lanebnp Ci Aiv B Uk Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund United Kingdom $0 2
423 Hamilton Lanenyscrf Israel Investment Fund Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 2
424 Hl Atlantico Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 0
425 Hl Billy Impact Pe Master Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 0
426 Hl Billy Pe Fund Scsp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $0 1
427 Hl Blue feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $0 1
428 Hl Blue Limited master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $0 1
429 Hl P Plus Infrastructure Co Invest Fund I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 1
430 Hl Pinehurst Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 0
431 Hl Private Infra Fund Cayman Holdings Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $0 1
432 Lake Hempstead Fund Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 3
433 Moran Real Asset Fund Iv, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 1