HAMILTON LANE ADVISORS LLC

https://www.youtube.com/channel/UC7t75WZBNnixodx7RbykM7g • CONSHOHOCKEN, PA • Investment Advisor How do I update this listing?

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Hamilton Lane Advisors is based out of Conshohocken. Hamilton Lane Advisors is a large advisory firm with 304 clients and discretionary assets under management (AUM) of $106,816,206,364 (Form ADV from 2022-06-28). Their last reported 13F filing for Q2 2022 included $258,316,000 in managed 13F securities and a top 10 holdings concentration of 77.34%. Hamilton Lane Advisors's largest holding is Monday.Com Ltd with shares held of 666,528. Hamilton Lane Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings, 1 13D filings, and 5 13G filings

06/30/2022

13F Activity

  • Market Value $258.316 Million
  • Prior Market Value $446.863 Million
  • New Purchases7 stocks
  • Additional Purchases5 stocks
  • Sold out of15 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 77.34 %
  • Turnover % [1]:31.43%
  • Turnover Alt % [2]: 6.78 %
  • Time Held Top20:2.95 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:4.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 16.96%
Performance Last 4 Quarters: -37.03%
Performance Metrics
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

HAMILTON LANE
110 WASHINGTON STREET SUITE 1300
CONSHOHOCKEN PA    19428
Country: United States
Business Phone: 610-934-2222
Fax: 610-617-9853
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 506
Other Business Activities: broker-dealer
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 304
Amount of client funds and securities by related persons: 57,076,100,000
Total Number of clients from related persons: 371
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HAMILTON LANE ADVISORS LLC

ownership team - last updated 2022-06-28
Name Title Start Date Direct/Indirect % Ownership
HAMILTON LANE ADVISORS INC MEMBER 06/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2000-06-01
HAMILTON LANE ADVISORS LLC 34.47 OWNER OF APPLICANT direct 2000-06-01 2003-03-12
HAMILTON LANE ADVISORS LLC 22.9% OWNER OF APPLICANT direct 2000-06-01 2005-03-29
HAMILTON LANE ADVISORS LLC 21.6% OWNER OF APPLICANT direct 2000-06-01 2006-03-21
HAMILTON LANE ADVISORS LLC 5% OWNER OF APPLICANT direct 2000-06-01 2007-03-20
HAMILTON LANE ADVISORS LLC 3.8% OWNER OF APPLICANT direct 2000-06-01 2010-06-23
HAMILTON LANE ADVISORS LLC 4.4% OWNER OF APPLICANT direct 2000-06-01 2011-06-28
ROGERS, HARTLEY, RAYMOND CHAIRMAN 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HLA INVESTMENTS, LLC MEMBER 12/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 46.3% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 46.3% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.2% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 46.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.5% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.6% OWNER direct 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 46.5% OWNER indirect 2003-12-01
HAMILTON LANE INC MANAGING MEMBER 03/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2017-03-01
HAMILTON LANE ADVISORS LLC MANAGING MEMBER direct 2017-03-01
Shin, Robert CHIEF COMPLIANCE OFFICER 11/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2021-11-01
Shaw, Frederick, Ward Charlton CHIEF RISK OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
NATSOURCE ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
GIANNINI, MARIO, LUCIO CHIEF EXECUTIVE OFFICER 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02
GAVALIS, LYDIA GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC GENERAL COUNSEL direct 2017-04-01
SEI PRIVATE TRUST COMPANY GENERAL COUNSEL direct 2004-03-01
VARMA, ATUL CHIEF FINANCIAL OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANC OF AMERICA INVESTMENT ADVISORS, INC. CHIEF FINANCIAL OFFICER direct 2005-09-01
BANC OF AMERICA INVESTMENT ADVISORS, INC. TREASURER direct 2005-09-01
BOFA ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2007-07-01
BANK OF AMERICA CAPITAL ADVISORS LLC TREASURER direct 2005-09-01
BANK OF AMERICA CAPITAL ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2005-09-01
MELLON HEDGE ADVISORS, LLC TREASURER direct 2010-10-01
HL MANAGEMENT INVESTORS LLC MEMBER 12/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC 9.9% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.6% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.3% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 11.2% OWNER direct 2006-04-01
HIRSCH, ERIK VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF INVESTMENT OFFICER AND DIRECTOR direct 2013-05-01
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES direct 2013-05-01
ROGERS, HARTLEY, RAYMOND MEMBER HRHLA, LLC 12/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HRHLA, LLC MEMBER HLA INVESTMENTS, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 34.72% OWNER indirect 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 35% OWNER indirect 2003-12-01
GIANNINI, MARIO, LUCIO SHAREHOLDER HAMILTON LANE ADVISORS INC 04/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HL INTERNATIONAL INVESTORS LP, SERIES M United States 805-7759241410 Private Equity Fund 28,724,265 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES N United States 805-9217920062 Private Equity Fund 74,296,540 0 Master Fund Fund of Funds
HL MIRAS SECONDARY FUND LP United States 805-6741542385 Private Equity Fund 30,144,156 0 Fund of Funds
HL MULTI CO-INVEST S.A.R.L. Luxembourg 805-7018758304 Private Equity Fund 42,410 0
HL INTERNATIONAL INVESTORS LP, SERIES O United States 805-8884164091 Private Equity Fund 94,856,575 0 Master Fund Fund of Funds
MVPE16 PH DE BLOCKER LP United States 805-9394088024 Private Equity Fund 12,234,519 0
NEW YORK CREDIT CO-INVESTMENT FUND L.P. United States 805-7812576467 Private Equity Fund 4,980,920 0 Fund of Funds
RAPM NM SECONDARY OPPORTUNITY FUND, L.P. United States 805-7749966634 Private Equity Fund 27,022,280 0
RAPM-NMERB CO-INVESTMENT FUND, L.P. United States 805-1192492197 Private Equity Fund 66,100,970 0
KAY - HAMILTON LANE L.P. Cayman Islands 805-3780999993 Private Equity Fund 211,446,398 0 Fund of Funds
HAMILTON LANE SECONDARY FUND IV LP United States 805-3262916545 Private Equity Fund 1,529,402,689 5,000,000 Master Fund Fund of Funds
SECOND STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-5781053874 Private Equity Fund 483,110 0 Fund of Funds
SECONDARY INVESTMENT SPV-1 L.P. United States 805-3892099039 Private Equity Fund 177,056 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009 Cayman Islands 805-5308768274 Private Equity Fund 20,306,312 5,000,000 Feeder Fund Fund of Funds
FOURTH STOCKHOLM PYRAMID BLOCKER CORP United States 805-8759374629 Private Equity Fund 12,536,263 0
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VIII LP Cayman Islands 805-1930366675 Private Equity Fund 233,679,651 2,500,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES B United States 805-3846142997 Private Equity Fund 3,531,656 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES A) L.P. Cayman Islands 805-1236354700 Private Equity Fund 38,809,709 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P. Cayman Islands 805-3701565656 Private Equity Fund 10,342,521 5,000,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES F United States 805-5451265532 Private Equity Fund 1,629,490 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES G United States 805-6042371693 Private Equity Fund 13,507,800 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 Cayman Islands 805-3972800971 Private Equity Fund 26,747,933 5,000,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES E United States 805-3441445284 Private Equity Fund 160,230 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES G FEEDER) L.P. United States 805-1447888941 Private Equity Fund 7,698,426 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H1 United States 805-5464081743 Private Equity Fund 378,965,799 0 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II L.P. United States 805-9677059927 Private Equity Fund 163,097,245 10,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP United States 805-1099760279 Private Equity Fund 93,178,834 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018 United States 805-2762079254 Private Equity Fund 122,595,948 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP United States 805-6418455549 Private Equity Fund 462,812,995 0 Master Fund
LAKE HEMPSTEAD FUND LP United States 805-4175961654 Private Equity Fund 21,320,637 0
NAKHODA LANE FUND DE SPV LP United States 805-3681744545 Private Equity Fund 31,364,259 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND X LP United States 805-4468072109 Private Equity Fund 150,998,430 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL SMID II LP Cayman Islands 805-9795048992 Private Equity Fund 108,390,442 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 FUND LP United States 805-2568847979 Private Equity Fund 2,397,110 5,000,000 Master Fund Fund of Funds
SRCS HL PE 1 (MASTER) LP United States 805-7767341157 Private Equity Fund 50,751,089 0 Master Fund Fund of Funds
HAMILTON LANE SMID FUND LP United States 805-7316971287 Private Equity Fund 163,563,664 0 Fund of Funds
SREH HL PE 1 (MASTER) LP United States 805-9261290016 Private Equity Fund 521,014,836 0 Master Fund Fund of Funds
SREH HL PE 1 LP Cayman Islands 805-1761021753 Private Equity Fund 514,974,611 0 Feeder Fund Fund of Funds
SRZ HL PE 1 LP Cayman Islands 805-2577206936 Private Equity Fund 515,033,878 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016 United States 805-7260469868 Private Equity Fund 165,624,263 5,000,000 Master Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND III L.P. United States 805-4559164596 Private Equity Fund 137,871,826 5,000,000 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III LP United States 805-1329509467 Private Equity Fund 923,068,844 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. Cayman Islands 805-1466189153 Private Equity Fund 48,148,205 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND L.P. United States 805-2486910514 Private Equity Fund 1,099,278 10,000,000 Master Fund Fund of Funds
THE HUDSON RIVER FUND L.P. United States 805-3531675073 Private Equity Fund 632,822 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP United States 805-3390845151 Private Equity Fund 2,262,151,952 5,000,000 Master Fund Feeder Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017 United States 805-1539229598 Private Equity Fund 167,271,974 5,000,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VIII L.P. United States 805-9530032198 Private Equity Fund 330,951,883 2,500,000 Master Fund Fund of Funds
UTAH REAL ASSETS PORTFOLIO LP United States 805-2780569369 Private Equity Fund 113,271,346 0
WYOMING NOWOOD FUND LP United States 805-3386284378 Private Equity Fund 159,531,517 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-7 LP United States 805-3211086093 Private Equity Fund 11,919,735 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2020 Cayman Islands 805-5853442446 Private Equity Fund 30,112,873 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III FEEDER FUND B Luxembourg 805-8002780381 Private Equity Fund 28,163,267 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND IV FEEDER FUND A Luxembourg 805-5965010213 Private Equity Fund 45,012,721 0 Feeder Fund Fund of Funds
FINANCE STREET AIV SPLITTER L.P. United States 805-5915881304 Private Equity Fund 101,107,128 0 Fund of Funds
HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. United States 805-3003955750 Private Equity Fund 672,791,665 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2017 Cayman Islands 805-3749228714 Private Equity Fund 97,339,728 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SMID II HOLDINGS LP Cayman Islands 805-9285162375 Private Equity Fund 108,121,207 0 Master Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2019 LIMITED Cayman Islands 805-5414261177 Private Equity Fund 27,805,023 0 Master Fund Fund of Funds
INNOVATION LANE LP United States 805-1641190875 Private Equity Fund 211,511,374 0 Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-3244523399 Private Equity Fund 73,624,823 0 Feeder Fund Fund of Funds
HL-HP GLOBAL INVESTMENTS LP United States 805-2113102749 Private Equity Fund 121,388,711 0
REFORMATION PRIVATE FUND LP Cayman Islands 805-8364183972 Private Equity Fund 91,067,273 0 Fund of Funds
HLSF V HOLDINGS LP United States 805-4238641675 Private Equity Fund 3,591,217,172 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES J United States 805-4573807440 Private Equity Fund 10,020,417 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL Cayman Islands 805-8358045474 Private Equity Fund 5,847,199 5,000,000 Feeder Fund Fund of Funds
HL PRIVATE ASSETS HOLDINGS LP Cayman Islands 805-3277532059 Private Equity Fund 1,714,016,615 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES United States 805-1024786189 Private Equity Fund 33,097,562 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES A United States 805-2424314761 Private Equity Fund 1,450,989 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES D United States 805-6263622201 Private Equity Fund 730,736 0 Fund of Funds
LAKE SUCCESS FUND LP United States 805-1043436668 Private Equity Fund 7,582,404 0
MORAN REAL ASSET FUND LP United States 805-8244713537 Private Equity Fund 451,621,247 0
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. Cayman Islands 805-9061114099 Private Equity Fund 123,919,159 0 Feeder Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-6A L.P. United States 805-7560266278 Private Equity Fund 5,206,280 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P. Cayman Islands 805-7860964998 Private Equity Fund 368,092,794 0 Feeder Fund Fund of Funds
MVPE16 PAYSAFE LP United States 805-9413992164 Private Equity Fund 7,500,535 0
HL INTERNATIONAL INVESTORS LP, SERIES H2 United States 805-8505664193 Private Equity Fund 11,644,216 0 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND IV-EU LP United Kingdom 805-2188898878 Private Equity Fund 20,523,404 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE AALTO FUND Luxembourg 805-9329805399 Private Equity Fund 203,774,702 0 Master Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-5 L.P. United States 805-1190230726 Private Equity Fund 52,869,086 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-6 L.P. United States 805-2270947231 Private Equity Fund 21,211,439 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-8 LP United States 805-2113436921 Private Equity Fund 47,146,890 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-9 LP United States 805-3828644516 Private Equity Fund 8,061,166 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP United States 805-2999397312 Private Equity Fund 169,905,878 1,000,000 Fund of Funds
SRE HL PE 1 (MASTER) LP United States 805-5575327136 Private Equity Fund 521,206,866 0 Master Fund Fund of Funds
HL INTERNATIONAL CLAL SMID FEEDER LP Cayman Islands 805-4945767767 Private Equity Fund 201,401,541 0 Feeder Fund Fund of Funds
FIFTH STOCKHOLM CI SPV LP United States 805-8687932063 Private Equity Fund 40,439,816 0 Fund of Funds
HAMILTON LANE ENPAM FUND Luxembourg 805-3452326108 Private Equity Fund 301,992,031 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP United States 805-1345202741 Private Equity Fund 428,518,408 2,500,000 Master Fund Feeder Fund Fund of Funds
GOLDEN STATE INVESTMENT FUND LLC United States 805-9063818360 Private Equity Fund 107,342,691 0 Fund of Funds
HAMILTON LANE IMPACT FUND LP United States 805-1799167872 Private Equity Fund 122,725,813 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND Luxembourg 805-2193535378 Private Equity Fund 28,358,587 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND Luxembourg 805-7535706559 Private Equity Fund 11,852,183 133,188 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP United States 805-9623435525 Private Equity Fund 2,256,087,249 5,000,000 Master Fund
HAMILTON LANE INVESTORS LP SERIES VR-P United States 805-3117245035 Private Equity Fund 207,885,321 0 Master Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND II L.P. Cayman Islands 805-5363229186 Private Equity Fund 286,623,046 0 Fund of Funds
HL CITY LINE PARTNERS L.P. United States 805-6323040864 Private Equity Fund 18,424,539 0
COPTL L.P. United States 805-9705987286 Private Equity Fund 98,200,518 0 Fund of Funds
HLSF IV SPV-A (CAYMAN) LP Cayman Islands 805-9163044091 Private Equity Fund 40,339,463 0 Feeder Fund Fund of Funds
FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. United States 805-5726498047 Private Equity Fund 301,171,456 0 Fund of Funds
ALPHA Z PRIVATE EQUITY FUND III L.P. United States 805-7004785040 Private Equity Fund 391,707,764 0
HAMILTON LANEBNP CO-INVESTMENT FUND GP LP United States 805-6503048408 Private Equity Fund 4,893,383 0 Fund of Funds
HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP United Kingdom 805-1619505867 Private Equity Fund 43,150,710 0 Feeder Fund Fund of Funds
HL PENNSYLVANIA CO-INVESTMENT FUND, L.P. United States 805-6684490997 Private Equity Fund 23,699,996 0 Fund of Funds
HL ENPAM FUND SPLITTER LP Luxembourg 805-1854146026 Private Equity Fund 301,455,704 0 Master Fund Fund of Funds
HL MAGELLAN SPV-11 LP United States 805-7978689944 Private Equity Fund 70,862,647 0 Fund of Funds
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2 United States 805-1012117752 Private Equity Fund 59,903,052 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021 United States 805-4126856704 Private Equity Fund 40,740,437 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2021 Cayman Islands 805-9586491896 Private Equity Fund 14,679,967 5,000,000 Feeder Fund Fund of Funds
HL KEY SPV LP United States 805-5772095813 Private Equity Fund 66,656,859 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-14 (FOSTER) LP United States 805-2467659874 Private Equity Fund 192,917,777 0 Fund of Funds
HOSPITAL SISTERS EMPLOYEES' PENSION PLAN, L.P. Cayman Islands 805-8692818822 Private Equity Fund 64,951,554 0 Fund of Funds
KTCU HL INFRASTRUCTURE FUND LP Cayman Islands 805-6946691038 Private Equity Fund 99,485,643 0 Feeder Fund Fund of Funds
TORANOMON PRIVATE EQUITY 2 AIV LP Cayman Islands 805-6449543670 Private Equity Fund 700,181,418 0 Feeder Fund Fund of Funds
TORANOMON PRIVATE EQUITY 2 LP Cayman Islands 805-1690784522 Private Equity Fund 715,356,680 0 Master Fund Fund of Funds
HL SECONDARY AGGREGATOR II LP United States 805-6846694171 Private Equity Fund 48,055,377 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VII L.P. United States 805-6569165899 Private Equity Fund 106,723,996 5,000,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES Cayman Islands 805-2194129101 Private Equity Fund 17,530,194 500,000 Master Fund Fund of Funds
TARRAGON MASTER FUND LP United States 805-1065640433 Private Equity Fund 1,834,957,745 0 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-A LP United States 805-3752678580 Private Equity Fund 644,464,209 0 Feeder Fund Fund of Funds
TARRAGON LP Cayman Islands 805-3672589360 Private Equity Fund 1,783,341,702 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP Cayman Islands 805-8725322612 Private Equity Fund 198,424,962 500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014 Cayman Islands 805-9587630071 Private Equity Fund 92,691,615 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-B LP Cayman Islands 805-2131025419 Private Equity Fund 499,932,946 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP United States 805-3930923043 Private Equity Fund 429,321,438 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP United States 805-2973053177 Private Equity Fund 395,812,647 2,500,000 Master Fund Feeder Fund Fund of Funds
FLORIDA GROWTH FUND LLC United States 805-5363510994 Private Equity Fund 280,142,113 0 Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND Luxembourg 805-5497645516 Private Equity Fund 7,270,685 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND Luxembourg 805-1005943809 Private Equity Fund 83,462,930 2,500,000
DPE INVESTMENTS LP United States 805-9821087312 Private Equity Fund 56,576,232 0 Feeder Fund Fund of Funds
KTCU HL INFRASTRUCTURE MASTER FUND LP United States 805-9503410191 Private Equity Fund 100,465,578 0 Master Fund Fund of Funds
NACF HAMILTON LANE LP Cayman Islands 805-8574369283 Private Equity Fund 66,233,135 0 Feeder Fund Fund of Funds
NEW YORK CREDIT CO-INVESTMENT FUND III L.P. United States 805-8223737176 Private Equity Fund 0 0
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES PARALLEL FUND LP United States 805-8245167242 Private Equity Fund 29,722,709 5,000,000 Feeder Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP Cayman Islands 805-5994250373 Private Equity Fund 17,897,663 250,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND V INTERNATIONAL FEEDER FUND LP Cayman Islands 805-7653463541 Private Equity Fund 151,088,952 0 Feeder Fund Fund of Funds
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP United States 805-9752738026 Private Equity Fund 18,185,576 5,000,000 Feeder Fund
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 1 United States 805-1332583593 Private Equity Fund 91,957,934 0 Master Fund Fund of Funds
HL PENINSULA FUND LP Cayman Islands 805-7617809890 Private Equity Fund 68,125,812 0 Fund of Funds
HL RANGE SPV LP United States 805-7192600003 Private Equity Fund 46,577,616 0 Fund of Funds
HL ROSE SPV LP United States 805-3973019928 Private Equity Fund 155,390,068 0 Fund of Funds
HL SBJF PE FUND LP United States 805-3923290972 Private Equity Fund 16,672,523 0 Fund of Funds
HAMILTON LANE INFRASTRUCTURE HOLDINGS-2 LP United States 805-2831724986 Private Equity Fund 139,879,157 0 Master Fund
KPI - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-9187750050 Private Equity Fund 68,898,767 0 Feeder Fund Fund of Funds
SRCS HL PE 1 LP Cayman Islands 805-4986550942 Private Equity Fund 50,286,872 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009 United States 805-1407271505 Private Equity Fund 20,304,492 5,000,000 Master Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2020 Cayman Islands 805-1971908051 Private Equity Fund 34,118,175 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 United States 805-5134803443 Private Equity Fund 81,574,089 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 OFFSHORE FUND LP Cayman Islands 805-3034275345 Private Equity Fund 1,546,853 5,000,000 Feeder Fund Fund of Funds
FOURTH STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-4568451104 Private Equity Fund 1,895,367,089 0 Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P. United States 805-5039601954 Private Equity Fund 310,791,620 5,000,000 Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES United States 805-9023461764 Private Equity Fund 219,360,372 500,000 Master Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES K Cayman Islands 805-1633866907 Private Equity Fund 3,443,859 0 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND II LP United States 805-5276962467 Private Equity Fund 8,492,126 5,000,000 Master Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES L Cayman Islands 805-1468907728 Private Equity Fund 11,211,081 0 Feeder Fund Fund of Funds
NEW YORK CREDIT SBIC FUND LP United States 805-3377403985 Private Equity Fund 97,666,816 0
HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP United States 805-5852650344 Private Equity Fund 203,560,671 0 Master Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND IV L.P. United States 805-8563161990 Private Equity Fund 117,879,059 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. Cayman Islands 805-3589046659 Private Equity Fund 46,690,777 5,000,000 Feeder Fund Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-1199384656 Private Equity Fund 70,975,606 0 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III-A LP United States 805-1966989821 Private Equity Fund 65,863,326 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CI2 AIV-B L.P. United States 805-4327021629 Private Equity Fund 3,438,567 0 Feeder Fund Fund of Funds
HL NPS CO-INVESTMENT MASTER FUND LP United States 805-7390504879 Private Equity Fund 152,620,486 0 Master Fund Feeder Fund Fund of Funds
NS PRIVATE EQUITY FUND, L.P. Cayman Islands 805-8504081204 Private Equity Fund 131,492,972 0 Fund of Funds
HAMILTON LANE CAPITAL OPPORTUNITIES FUND LP United States 805-3890553526 Private Equity Fund 35,344,754 5,000,000 Fund of Funds
HAMILTON LANE SECONDARY FUND III LP United States 805-8498147393 Private Equity Fund 196,026,599 5,000,000 Master Fund Fund of Funds
GREEN CORE FUND, L.P. Cayman Islands 805-6924908816 Private Equity Fund 4,900,317,353 0 Fund of Funds
HL AALTO SPLITTER LP Luxembourg 805-3912282800 Private Equity Fund 203,560,464 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010 United States 805-2740158361 Private Equity Fund 37,428,736 5,000,000 Master Fund Fund of Funds
HL SECUNDUM INVESTMENTS LTD Cayman Islands 805-4330928711 Private Equity Fund 9,451,969 0 Master Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES J Cayman Islands 805-9254430848 Private Equity Fund 9,979,158 0 Feeder Fund Fund of Funds
FIFTH STOCKHOLM GLOBAL PRIVATE EQUITY LP United States 805-8431004853 Private Equity Fund 1,084,745,602 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP United States 805-1586131580 Private Equity Fund 580,280,568 0 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP Cayman Islands 805-3425206217 Private Equity Fund 15,859,093 500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012 United States 805-6165038166 Private Equity Fund 26,862,697 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III-B LP United States 805-2530464768 Private Equity Fund 53,944,520 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2019 United States 805-4829292336 Private Equity Fund 90,991,415 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SOMPO INVESTMENTS LTD. Cayman Islands 805-1077228927 Private Equity Fund 273,301,752 0 Fund of Funds
SECONDARY INVESTMENT SPV-4 L.P. United States 805-1733113415 Private Equity Fund 8,348,772 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. United States 805-8834330691 Private Equity Fund 1,314,830 0 Fund of Funds
HAMILTON LANEBNP CI AIV-B UK LP United Kingdom 805-3981084194 Private Equity Fund 1,368,711 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV SERIES 2018 LP United States 805-1650127474 Private Equity Fund 361,843,645 2,500,000 Feeder Fund Fund of Funds
EPSILON PENSION INVESTMENT CANADA LP United States 805-3356335336 Private Equity Fund 104,402,227 0 Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-8428590535 Private Equity Fund 76,636,767 0 Master Fund Fund of Funds
HL NY APT L.P. United States 805-5954379775 Private Equity Fund 10,633,359 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015 Cayman Islands 805-4139273903 Private Equity Fund 51,479,419 5,000,000 Feeder Fund Fund of Funds
HL CITY LINE PARTNERS II L.P. United States 805-8170845444 Private Equity Fund 79,802,607 0 Fund of Funds
HL SECUNDUM PE FUND Cayman Islands 805-6679039463 Private Equity Fund 9,656,715 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020 United States 805-3190916576 Private Equity Fund 97,866,845 5,000,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND Luxembourg 805-9061052158 Private Equity Fund 237,249,396 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND V LP United States 805-6974548974 Private Equity Fund 2,400,426,518 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS Luxembourg 805-2452126910 Private Equity Fund 38,629,652 2,500,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES L United States 805-3583545996 Private Equity Fund 11,255,718 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES I United States 805-7378948432 Private Equity Fund 123,903,064 0 Master Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III Luxembourg 805-8311143341 Private Equity Fund 123,621,445 5,000,000 Master Fund Fund of Funds
EDGEWOOD PARTNERS LP United States 805-8212708214 Private Equity Fund 96,347,217 0
HL LARGE BUYOUT CLUB FUND IV Luxembourg 805-1516327906 Private Equity Fund 90,279,049 5,000,000 Master Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2020 LIMITED Cayman Islands 805-7145208036 Private Equity Fund 19,278,997 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP Cayman Islands 805-6723601620 Private Equity Fund 475,347,948 2,500,000 Feeder Fund Fund of Funds
NAKHODA LANE FUND LP United States 805-1928804372 Private Equity Fund 81,891,627 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP United States 805-7698382518 Private Equity Fund 143,078,099 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS Luxembourg 805-5042159652 Private Equity Fund 1,529,402,689 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2019 Cayman Islands 805-4933559702 Private Equity Fund 25,055,579 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND Luxembourg 805-2316496101 Private Equity Fund 1,709,342,236 125,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CI2 OFFSHORE SIV-A L.P. Cayman Islands 805-1868760394 Private Equity Fund 236,778 0 Feeder Fund Fund of Funds
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P. United States 805-6405492097 Private Equity Fund 23,634,221 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP United States 805-8799619305 Private Equity Fund 608,382,036 0 Master Fund Fund of Funds
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD) Luxembourg 805-7760188977 Private Equity Fund 1,156,150 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II United States 805-3665321757 Private Equity Fund 59,350,533 500,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP Cayman Islands 805-8413881954 Private Equity Fund 50,873,033 500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) LP United States 805-3220888951 Private Equity Fund 511,643,660 2,500,000 Master Fund Feeder Fund Fund of Funds
FINANCE STREET L.P. Cayman Islands 805-5958852333 Private Equity Fund 602,642,833 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND IX LP Cayman Islands 805-8516039592 Private Equity Fund 198,286,648 2,500,000 Feeder Fund Fund of Funds
HL NPS CO-INVESTMENT FUND LP United States 805-5768594362 Private Equity Fund 474,546,529 0 Feeder Fund Fund of Funds
HAMILTON LANE PARALLEL INVESTORS (AS) LP United States 805-2840616602 Private Equity Fund 1,041,013,354 0 Fund of Funds
THE HAMILTON LANE PRIVATE EQUITY FUND V L.P. Guernsey 805-6625946767 Private Equity Fund 323,309 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES HA United States 805-6393382774 Private Equity Fund 14,899,403 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES RD United States 805-5158068282 Private Equity Fund 53,008,487 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND Luxembourg 805-1093638778 Private Equity Fund 8,350,764 133,188 Feeder Fund Fund of Funds
THE HUDSON RIVER FUND II L.P. United States 805-9305983361 Private Equity Fund 140,966,053 0 Fund of Funds
MORAN REAL ASSET FUND II, L.P. United States 805-1985189045 Private Equity Fund 313,861,150 0 Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND V-A LP United States 805-9822482517 Private Equity Fund 722,479,334 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P. United States 805-6184884516 Private Equity Fund 86,473,693 5,000,000 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP United States 805-1796214691 Private Equity Fund 248,824,779 2,500,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP United States 805-6395661279 Private Equity Fund 1,083,169,183 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP Cayman Islands 805-1904759224 Private Equity Fund 400,319,649 2,500,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND Cayman Islands 805-8336682882 Private Equity Fund 322,268,658 0 Feeder Fund Fund of Funds
HAREL-HAMILTON LANE LP Cayman Islands 805-6122545375 Private Equity Fund 284,861,913 0 Fund of Funds
HL BLUE BUYOUT FOCUS 2019 Cayman Islands 805-7945748926 Private Equity Fund 28,935,776 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 Cayman Islands 805-3863751182 Private Equity Fund 99,262,411 5,000,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND MASTER LP United States 805-3846661278 Private Equity Fund 336,442,964 0 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND L.P. United States 805-8539716586 Private Equity Fund 1,388,452 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUB-FUND Luxembourg 805-4506534617 Private Equity Fund 0 2,500,000 Fund of Funds
HAMILTON LANE IMPACT FEEDER FUND II LP United States 805-4926834728 Private Equity Fund 8,173,263 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE IMPACT FUND II LP United States 805-5369562737 Private Equity Fund 2,136,726 2,500,000 Master Fund Fund of Funds
ALLEGRO INVESTMENTS II LP United States 805-4631384484 Private Equity Fund 0 0 Fund of Funds
HAMILTON LANE-RAYTHEON TECHNOLOGIES PENSION EMERGING MANAGERS, LP United States 805-2097108159 Private Equity Fund 10,459,336 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VII LP United States 805-6758048171 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VII HOLDINGS LP United States 805-4271493378 Private Equity Fund 0 0 Master Fund Fund of Funds
TTCPFS HL INVESTMENTS BLOCKER INC. Canada 805-9187085916 Private Equity Fund 2,007,169 0 Feeder Fund Fund of Funds
TTCPFS HL INVESTMENTS SPLITTER AIV FUND LP United States 805-5415478696 Private Equity Fund 2,021,369 0 Master Fund Fund of Funds
HL CAPI INVERCAP FUND LP, HL CAPI 22 SERIES United States 805-2594799979 Private Equity Fund 0 0 Fund of Funds
HL CAPI INVERCAP FUND LP, HL CAPI 22-3 SERIES United States 805-1981652083 Private Equity Fund 0 0 Fund of Funds
RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV-RAIF-RIHL CO-INVESTMENT SUB-FUND Luxembourg 805-7688312109 Private Equity Fund 0 1,000,000 Fund of Funds
RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV-RAIF-RIHL SECONDARIES SUB-FUND Luxembourg 805-5375280292 Private Equity Fund 0 1,000,000 Fund of Funds
ALLEGRO INVESTMENTS I LP United States 805-7818893024 Private Equity Fund 0 0 Fund of Funds
HL BLUE BUYOUT FOCUS 2022 Cayman Islands 805-1483245520 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2022 LIMITED Cayman Islands 805-7681316498 Private Equity Fund 0 0 Master Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND IV FEEDER FUND B Luxembourg 805-6167167642 Private Equity Fund 37,821,007 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND V Luxembourg 805-8032841310 Private Equity Fund 26,036,780 5,000,000 Master Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND V FEEDER FUND A Luxembourg 805-6988215870 Private Equity Fund 414,425 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND V FEEDER FUND B Luxembourg 805-2597315186 Private Equity Fund 1,868,395 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND Luxembourg 805-7497824959 Private Equity Fund 1,279,920 2,500,000 Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - TOWER BRIDGE SELECT OPPORTUNITIES-A Luxembourg 805-5761946184 Private Equity Fund 320,415,369 0 Feeder Fund Fund of Funds
HL CAPI INVERCAP FUND LP, HL CAPI 22-2 SERIES United States 805-1449422739 Private Equity Fund 0 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VII LP Cayman Islands 805-5354529644 Private Equity Fund 0 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2022 United States 805-2704470837 Private Equity Fund 0 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2022 Cayman Islands 805-6485679316 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2021 LIMITED Cayman Islands 805-4096885696 Private Equity Fund 464,180 0 Master Fund Fund of Funds
HL VENTURE CAPITAL CLUB FUND FEEDER FUND A Luxembourg 805-4718081614 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2021 Cayman Islands 805-5429277539 Private Equity Fund 29,233,122 0 Feeder Fund Fund of Funds
HL VENTURE CAPITAL CLUB FUND Luxembourg 805-5577691871 Private Equity Fund 0 5,000,000 Master Fund Fund of Funds
HL VENTURE CAPITAL CLUB FUND FEEDER FUND B Luxembourg 805-6032832812 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
MORAN REAL ASSET FUND III, L.P. United States 805-2343895229 Private Equity Fund 23,907,490 0 Fund of Funds
TOWER BRIDGE SELECT OPPORTUNITIES - A SUB-FUND MASTER FUND LP United States 805-2645356114 Private Equity Fund 331,129,351 0 Master Fund Fund of Funds
HAMILTON LANE NM FUND I LP United States 805-6954337937 Private Equity Fund 114,963,817 0 Fund of Funds
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP United States 805-3716069227 Private Equity Fund 299,288,724 0 Fund of Funds
FIRST STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-9957191780 Private Equity Fund 131 0 Fund of Funds
FLORIDA GROWTH FUND II LLC United States 805-9652343906 Private Equity Fund 306,140,723 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES VR United States 805-7509095582 Private Equity Fund 200,080,680 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H United States 805-2407953598 Private Equity Fund 8,628,412 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X LP United States 805-1411278136 Private Equity Fund 219,486,466 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE SOMPO PE FUND Cayman Islands 805-1921599030 Private Equity Fund 273,505,484 0 Fund of Funds
JATI PRIVATE EQUITY FUND III L.P. Cayman Islands 805-3690364425 Private Equity Fund 241,003,603 0
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND Luxembourg 805-8274778806 Private Equity Fund 60,315,461 133,188 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND Luxembourg 805-8578391551 Private Equity Fund 3,694,277 133,188 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND II L.P. Cayman Islands 805-9391987193 Private Equity Fund 473,546,610 0 Fund of Funds
SRE HL PE 1 LP Cayman Islands 805-6513248271 Private Equity Fund 515,155,175 0 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND L.P. Cayman Islands 805-7037931661 Private Equity Fund 78,790,279 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES C United States 805-4152907325 Private Equity Fund 109,239 0 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND L.P. United States 805-8522032755 Private Equity Fund 21,889,926 0 Fund of Funds
HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. United States 805-7518406591 Private Equity Fund 4,943,827 5,000,000 Feeder Fund Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND III, L.P. United States 805-7429782141 Private Equity Fund 520,921,589 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014 United States 805-9574489282 Private Equity Fund 172,369,209 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2015 United States 805-3396362108 Private Equity Fund 74,356,256 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011 Cayman Islands 805-7318504352 Private Equity Fund 32,897,255 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013 United States 805-3887282421 Private Equity Fund 43,713,646 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND V-B LP United States 805-9562087521 Private Equity Fund 1,144,089,837 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 United States 805-9575246474 Private Equity Fund 47,852,939 5,000,000 Master Fund Fund of Funds
NEW YORK CREDIT CO-INVESTMENT FUND II LP United States 805-5823487514 Private Equity Fund 146,458,277 0
HL SECONDARY INVESTMENT SPV-12 (ROARK) L.P. United States 805-1270390679 Private Equity Fund 38,553,542 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010 Cayman Islands 805-6337676303 Private Equity Fund 31,890,559 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP United States 805-1457403171 Private Equity Fund 45,582,002 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP Cayman Islands 805-2359920234 Private Equity Fund 40,008,553 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III FEEDER FUND A Luxembourg 805-6668586463 Private Equity Fund 62,373,392 5,000,000 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-3 L.P. United States 805-9001453004 Private Equity Fund 11,562,508 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2018 Cayman Islands 805-4253699782 Private Equity Fund 67,413,976 5,000,000 Feeder Fund Fund of Funds
LIBRA TAURUS INVESTMENTS LTD. Cayman Islands 805-9193771836 Private Equity Fund 322,050,943 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. Cayman Islands 805-7999212543 Private Equity Fund 11,369,619 0 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-2 L.P. United States 805-8081672853 Private Equity Fund 168,514 0 Fund of Funds
HAMILTON LANE INFRASTRUCTURE HOLDINGS LP United States 805-5033429937 Private Equity Fund 65,725,485 0 Master Fund Feeder Fund
HAMILTON LANE GLOBAL PRIVATE ASSETS CANADA (FEEDER) FUND Canada 805-1650991587 Private Equity Fund 140,486,343 40,652 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX LP United States 805-3344969797 Private Equity Fund 520,652,771 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VI L.P. United States 805-5588533194 Private Equity Fund 81,280,703 5,000,000 Master Fund Fund of Funds
HOSPITAL SISTERS HEALTH SYSTEM STRATEGIC FUND LP Cayman Islands 805-4170885578 Private Equity Fund 117,364,733 0 Fund of Funds
HL LARGE BUYOUT CLUB FUND SCS Luxembourg 805-5775790135 Private Equity Fund 74,569,957 5,000,000 Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND Luxembourg 805-5479791734 Private Equity Fund 355,242,545 5,000,000 Feeder Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP United States 805-8495064393 Private Equity Fund 57,352,685 250,000 Master Fund Fund of Funds
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP Cayman Islands 805-2430268204 Private Equity Fund 35,024,188 250,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV LP United States 805-7042347917 Private Equity Fund 1,963,746,761 5,000,000 Feeder Fund
HAMILTON LANE INVESTORS LP SERIES PT United States 805-1025061547 Private Equity Fund 9,044,671 0 Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND Luxembourg 805-6326679208 Private Equity Fund 418,387,069 2,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2013 Cayman Islands 805-6986501241 Private Equity Fund 43,760,945 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL SMID, L.P. Cayman Islands 805-1830421133 Private Equity Fund 157,287,353 0 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND II L.P. United States 805-1607751375 Private Equity Fund 23,151,742 0 Fund of Funds
SILVER STATE OPPORTUNITIES FUND LLC United States 805-1250674997 Private Equity Fund 31,724,849 0 Fund of Funds
THIRD STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-6131716203 Private Equity Fund 75,464,045 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES K United States 805-2738851564 Private Equity Fund 3,571,755 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES Q United States 805-3864936556 Private Equity Fund 12,016,501 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 HOLDINGS FUND LP United States 805-2094413993 Private Equity Fund 148,841,101 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP United States 805-6809680244 Private Equity Fund 123,536,254 2,500,000 Feeder Fund Fund of Funds
HLSF IV HOLDINGS LP United States 805-4188232905 Private Equity Fund 1,975,550,194 0 Master Fund Fund of Funds
HL SECONDARY AGGREGATOR I LP United States 805-3000798647 Private Equity Fund 58,649,156 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL United States 805-1225774750 Private Equity Fund 6,218,207 5,000,000 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES P United States 805-5240455527 Private Equity Fund 211,159,465 0 Fund of Funds
HL IMPACT HOLDINGS LP United States 805-7680728684 Private Equity Fund 11,925,393 0 Master Fund Fund of Funds
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP United States 805-6666591091 Private Equity Fund 25,229,440 250,000 Master Fund Fund of Funds
CT OFFSHORE PRIVATE INVESTMENTS LP Cayman Islands 805-8696225004 Private Equity Fund 52,353,489 0 Master Fund
EDGEWOOD PARTNERS II LP United States 805-4684071078 Private Equity Fund 12,412,640 0
ASTRO CAYMAN HOLDING COMPANY LTD. Cayman Islands 805-4791192706 Private Equity Fund 53,013,438 0 Master Fund Fund of Funds
HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND Cayman Islands 805-2265059935 Private Equity Fund 53,437,005 0 Feeder Fund Fund of Funds
HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP United States 805-1697267468 Private Equity Fund 389,716,797 0 Master Fund Fund of Funds
KIC-NACF JOINT VENTURE FUND LLC United States 805-7111059062 Private Equity Fund 266,737,839 0 Master Fund
2020 TACTICAL MARKET FUND LP United States 805-9837153666 Private Equity Fund 59,769,579 5,000,000 Fund of Funds
DPE INVESTMENTS HOLDINGS LP Cayman Islands 805-2827350338 Private Equity Fund 57,444,896 0 Master Fund Fund of Funds
HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP United States 805-4805850971 Private Equity Fund 157,955,785 5,000,000 Fund of Funds
HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP United States 805-1666268100 Private Equity Fund 303,034,778 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - INFRASTRUCTURE OPPORTUNITIES PARALLEL SUB-FUND Luxembourg 805-6397582771 Private Equity Fund 35,606,379 5,000,000 Feeder Fund
SRZ HL PE 1 (MASTER) LP United States 805-5789757714 Private Equity Fund 520,850,638 0 Master Fund Fund of Funds
HAMILTON LANE SKR FUND Luxembourg 805-3729681051 Private Equity Fund 86,004,270 0 Fund of Funds
CT PRIVATE INVESTMENTS, LP United States 805-6651737016 Private Equity Fund 175,819,507 0 Feeder Fund Fund of Funds
AUSPE FUND L.P. Cayman Islands 805-7037521250 Private Equity Fund 117,796,468 0 Fund of Funds
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. United States 805-8548019532 Private Equity Fund 197,917,362 100,000,000 Fund of Funds
ALPHA Z PRIVATE EQUITY FUND L.P. Cayman Islands 805-2615601487 Private Equity Fund 205,209,850 0 Fund of Funds
HL IMPACT OFFSHORE FUND LP Cayman Islands 805-5047364191 Private Equity Fund 76,997,456 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS Luxembourg 805-9876251577 Private Equity Fund 2,400,426,518 2,500,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND II SA RAIF Luxembourg 805-8788454326 Private Equity Fund 70,862,647 0 Fund of Funds
HLSF IV SPV-A INC. United States 805-3800217008 Private Equity Fund 40,331,956 0 Master Fund Fund of Funds
HLAS GLOBAL COINVEST LP United States 805-5634264495 Private Equity Fund 761,486,505 0 Fund of Funds
FIFTH STOCKHOLM CI SPV CAYMAN LP United States 805-3322741795 Private Equity Fund 40,271,027 0 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND III LP United States 805-9575452822 Private Equity Fund 537,703,049 5,000,000 Feeder Fund Fund of Funds
HL AP7 PRIVATE EQUITY INVESTMENTS LLC United States 805-6943727603 Private Equity Fund 367,095,343 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND IV LP Cayman Islands 805-6285514273 Private Equity Fund 1,299,741,605 5,000,000 Feeder Fund
HL SECONDARY INVESTMENT SPV-10 WOLF LP United States 805-9251968072 Private Equity Fund 134,372,152 0 Fund of Funds

HAMILTON LANE ADVISORS LLC

ownership team - last updated 2021-06-28
Name Title Start Date Direct/Indirect % Ownership
HAMILTON LANE ADVISORS INC MEMBER 06/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2000-06-01
HAMILTON LANE ADVISORS LLC 34.47 OWNER OF APPLICANT direct 2000-06-01 2003-03-12
HAMILTON LANE ADVISORS LLC 22.9% OWNER OF APPLICANT direct 2000-06-01 2005-03-29
HAMILTON LANE ADVISORS LLC 21.6% OWNER OF APPLICANT direct 2000-06-01 2006-03-21
HAMILTON LANE ADVISORS LLC 5% OWNER OF APPLICANT direct 2000-06-01 2007-03-20
HAMILTON LANE ADVISORS LLC 3.8% OWNER OF APPLICANT direct 2000-06-01 2010-06-23
HAMILTON LANE ADVISORS LLC 4.4% OWNER OF APPLICANT direct 2000-06-01 2011-06-28
ROGERS, HARTLEY, RAYMOND CHAIRMAN 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HLA INVESTMENTS, LLC MEMBER 12/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 46.3% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 46.3% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.2% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 46.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.5% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.6% OWNER direct 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 46.5% OWNER indirect 2003-12-01
LUCEY, KEVIN, JOSEPH CHIEF OPERATING OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DELAWARE MANAGEMENT BUSINESS TRUST EVP/CHIEF OF SALES, CLIENT SERVICES & MARKETING direct 2005-03-01
RETIREMENT FINANCIAL SERVICES, INC. CHIEF OF SALES, CLIENT SERVICES AND MARKETING direct 2003-09-01
RETIREMENT FINANCIAL SERVICES, INC. EVP/CHIEF OF SALES, CLIENT SERVICES AND MARKETING / DIRECTOR direct 2005-03-01
RETIREMENT FINANCIAL SERVICES, INC. EVP/CHIEF OF SALES, CLIENT SERVICES AND MARKETING direct 2005-03-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATIONS OFFICER direct 2007-01-01
ETF ASSOCIATES, LLC DIRECTOR direct 2008-02-01
HAMILTON LANE INC MANAGING MEMBER 03/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2017-03-01
HAMILTON LANE ADVISORS LLC MANAGING MEMBER direct 2017-03-01
Shaw, Frederick, Ward Charlton CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
NATSOURCE ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
GIANNINI, MARIO, LUCIO CHIEF EXECUTIVE OFFICER 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02
GAVALIS, LYDIA GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC GENERAL COUNSEL direct 2017-04-01
SEI PRIVATE TRUST COMPANY GENERAL COUNSEL direct 2004-03-01
VARMA, ATUL CHIEF FINANCIAL OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANC OF AMERICA INVESTMENT ADVISORS, INC. CHIEF FINANCIAL OFFICER direct 2005-09-01
BANC OF AMERICA INVESTMENT ADVISORS, INC. TREASURER direct 2005-09-01
BOFA ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2007-07-01
BANK OF AMERICA CAPITAL ADVISORS LLC TREASURER direct 2005-09-01
BANK OF AMERICA CAPITAL ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2005-09-01
MELLON HEDGE ADVISORS, LLC TREASURER direct 2010-10-01
HL MANAGEMENT INVESTORS LLC MEMBER 12/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC 9.9% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.6% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.3% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 11.2% OWNER direct 2006-04-01
HIRSCH, ERIK VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF INVESTMENT OFFICER AND DIRECTOR direct 2013-05-01
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES direct 2013-05-01
ROGERS, HARTLEY, RAYMOND MEMBER HRHLA, LLC 12/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HRHLA, LLC MEMBER HLA INVESTMENTS, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 34.72% OWNER indirect 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 35% OWNER indirect 2003-12-01
GIANNINI, MARIO, LUCIO SHAREHOLDER HAMILTON LANE ADVISORS INC 04/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HAMILTON LANE SECONDARY FUND IV-EU LP United Kingdom 805-2188898878 Private Equity Fund 22,000,906 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE AALTO FUND Luxembourg 805-9329805399 Private Equity Fund 119,253,599 0 Master Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-5 L.P. United States 805-1190230726 Private Equity Fund 41,741,592 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-6 L.P. United States 805-2270947231 Private Equity Fund 27,080,681 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-8 LP United States 805-2113436921 Private Equity Fund 65,415,404 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-9 LP United States 805-3828644516 Private Equity Fund 13,457,164 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP United States 805-2999397312 Private Equity Fund 188,563,688 1,000,000 Fund of Funds
SRE HL PE 1 (MASTER) LP United States 805-5575327136 Private Equity Fund 241,609,380 0 Master Fund Fund of Funds
HL INTERNATIONAL CLAL SMID FEEDER LP Cayman Islands 805-4945767767 Private Equity Fund 175,094,640 0 Feeder Fund Fund of Funds
FIFTH STOCKHOLM CI SPV LP United States 805-8687932063 Private Equity Fund 11,182,027 0 Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES J Cayman Islands 805-9254430848 Private Equity Fund 10,022,399 0 Feeder Fund Fund of Funds
FIFTH STOCKHOLM GLOBAL PRIVATE EQUITY LP United States 805-8431004853 Private Equity Fund 469,465,419 0 Feeder Fund Fund of Funds
EPSILON PENSION INVESTMENT CANADA LP United States 805-3356335336 Private Equity Fund 55,968,156 0 Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-8428590535 Private Equity Fund 44,653,079 0 Master Fund Fund of Funds
HL NY APT L.P. United States 805-5954379775 Private Equity Fund 10,633,359 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015 Cayman Islands 805-4139273903 Private Equity Fund 44,632,538 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP United States 805-1586131580 Private Equity Fund 516,670,733 0 Master Fund Fund of Funds
HL SECUNDUM INVESTMENTS LTD Cayman Islands 805-4330928711 Private Equity Fund 1,727,297 0 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP Cayman Islands 805-3425206217 Private Equity Fund 22,388,274 500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL Cayman Islands 805-8358045474 Private Equity Fund 9,735,614 5,000,000 Feeder Fund Fund of Funds
HL PRIVATE ASSETS HOLDINGS LP Cayman Islands 805-3277532059 Private Equity Fund 531,192,850 0 Master Fund Fund of Funds
HL SECUNDUM PE FUND Cayman Islands 805-6679039463 Private Equity Fund 1,745,550 0 Feeder Fund Fund of Funds
EDGEWOOD PARTNERS LP United States 805-8212708214 Private Equity Fund 64,518,654 0
HL BLUE BUYOUT FOCUS 2020 LIMITED Cayman Islands 805-7145208036 Private Equity Fund 0 0 Master Fund Fund of Funds
HL CITY LINE PARTNERS II L.P. United States 805-8170845444 Private Equity Fund 70,105,176 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP United States 805-7698382518 Private Equity Fund 211,957,288 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS Luxembourg 805-5042159652 Private Equity Fund 8,165,788 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE CI2 OFFSHORE SIV-A L.P. Cayman Islands 805-1868760394 Private Equity Fund 199,637 0 Feeder Fund Fund of Funds
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P. United States 805-6405492097 Private Equity Fund 81,250,001 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020 United States 805-3190916576 Private Equity Fund 22,747,097 5,000,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND Luxembourg 805-9061052158 Private Equity Fund 197,241,947 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND V LP United States 805-6974548974 Private Equity Fund 683,957,137 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS Luxembourg 805-2452126910 Private Equity Fund 38,473,755 2,500,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES L United States 805-3583545996 Private Equity Fund 12,791,058 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES I United States 805-7378948432 Private Equity Fund 103,211,109 0 Master Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III Luxembourg 805-8311143341 Private Equity Fund 37,514,979 5,000,000 Master Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND IV Luxembourg 805-1516327906 Private Equity Fund 10,391,747 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP Cayman Islands 805-6723601620 Private Equity Fund 0 2,500,000 Feeder Fund Fund of Funds
NAKHODA LANE FUND LP United States 805-1928804372 Private Equity Fund 33,824,465 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2019 Cayman Islands 805-4933559702 Private Equity Fund 9,286,555 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND Luxembourg 805-2316496101 Private Equity Fund 575,351,778 125,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD) Luxembourg 805-7760188977 Private Equity Fund 393,250,662 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II United States 805-3665321757 Private Equity Fund 17,337,895 500,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP Cayman Islands 805-8413881954 Private Equity Fund 11,190,923 500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP United States 805-8799619305 Private Equity Fund 0 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) LP United States 805-3220888951 Private Equity Fund 0 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2021 United States 805-4126856704 Private Equity Fund 0 5,000,000 Master Fund Fund of Funds
FINANCE STREET L.P. Cayman Islands 805-5958852333 Private Equity Fund 569,091,289 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND IX LP Cayman Islands 805-8516039592 Private Equity Fund 177,013,260 2,500,000 Feeder Fund Fund of Funds
HL NPS CO-INVESTMENT FUND LP United States 805-5768594362 Private Equity Fund 504,697,501 0 Feeder Fund Fund of Funds
HAMILTON LANE PARALLEL INVESTORS (AS) LP United States 805-2840616602 Private Equity Fund 1,166,137,902 0 Fund of Funds
THE HAMILTON LANE PRIVATE EQUITY FUND V L.P. Guernsey 805-6625946767 Private Equity Fund 6,141,823 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES HA United States 805-6393382774 Private Equity Fund 15,029,097 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES RD United States 805-5158068282 Private Equity Fund 77,270,601 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND Luxembourg 805-1093638778 Private Equity Fund 8,537,590 133,188 Feeder Fund Fund of Funds
THE HUDSON RIVER FUND II L.P. United States 805-9305983361 Private Equity Fund 150,238,691 0 Fund of Funds
MORAN REAL ASSET FUND II, L.P. United States 805-1985189045 Private Equity Fund 192,523,424 0 Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND V-A LP United States 805-9822482517 Private Equity Fund 181,469,987 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P. United States 805-6184884516 Private Equity Fund 24,393,315 5,000,000 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP United States 805-1796214691 Private Equity Fund 148,977,925 2,500,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP United States 805-6395661279 Private Equity Fund 1,508,803,643 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP Cayman Islands 805-1904759224 Private Equity Fund 445,671,615 2,500,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND Cayman Islands 805-8336682882 Private Equity Fund 140,295,150 0 Feeder Fund Fund of Funds
HAREL-HAMILTON LANE LP Cayman Islands 805-6122545375 Private Equity Fund 89,339,537 0 Fund of Funds
HL BLUE BUYOUT FOCUS 2019 Cayman Islands 805-7945748926 Private Equity Fund 44,156,012 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 Cayman Islands 805-3863751182 Private Equity Fund 64,886,869 5,000,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND MASTER LP United States 805-3846661278 Private Equity Fund 142,749,970 0 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND L.P. United States 805-8539716586 Private Equity Fund 2,833,716 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP United States 805-1345202741 Private Equity Fund 469,199,527 2,500,000 Master Fund Feeder Fund Fund of Funds
GOLDEN STATE INVESTMENT FUND LLC United States 805-9063818360 Private Equity Fund 122,812,637 0 Fund of Funds
HAMILTON LANE IMPACT FUND LP United States 805-1799167872 Private Equity Fund 63,649,618 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE ENPAM FUND Luxembourg 805-3452326108 Private Equity Fund 149,622,135 0 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND Luxembourg 805-2193535378 Private Equity Fund 17,361,595 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND Luxembourg 805-7535706559 Private Equity Fund 16,276,853 133,188 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP United States 805-9623435525 Private Equity Fund 1,601,938,650 5,000,000 Master Fund
HAMILTON LANE INVESTORS LP SERIES VR-P United States 805-3117245035 Private Equity Fund 262,524,099 0 Master Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND II L.P. Cayman Islands 805-5363229186 Private Equity Fund 200,334,119 0 Fund of Funds
HL CITY LINE PARTNERS L.P. United States 805-6323040864 Private Equity Fund 21,436,132 0
COPTL L.P. United States 805-9705987286 Private Equity Fund 95,518,900 0 Fund of Funds
HLSF IV SPV-A (CAYMAN) LP Cayman Islands 805-9163044091 Private Equity Fund 32,679,663 0 Feeder Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND III L.P. United States 805-7004785040 Private Equity Fund 230,397,188 0
HAMILTON LANEBNP CO-INVESTMENT FUND GP LP United States 805-6503048408 Private Equity Fund 5,492,321 0 Fund of Funds
HAMILTON LANEBNP CO-INVESTMENT VEHICLE UK LP United Kingdom 805-1619505867 Private Equity Fund 47,968,440 0 Feeder Fund Fund of Funds
FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. United States 805-5726498047 Private Equity Fund 272,763,919 0 Fund of Funds
HL PENNSYLVANIA CO-INVESTMENT FUND, L.P. United States 805-6684490997 Private Equity Fund 47,520,051 0 Fund of Funds
HL ENPAM FUND SPLITTER LP Luxembourg 805-1854146026 Private Equity Fund 146,709,510 0 Master Fund Fund of Funds
HL MAGELLAN SPV-11 LP United States 805-7978689944 Private Equity Fund 110,222,977 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. Cayman Islands 805-9061114099 Private Equity Fund 103,293,859 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP, SERIES 2021 Cayman Islands 805-9586491896 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HL KEY SPV LP United States 805-5772095813 Private Equity Fund 73,547,370 0 Fund of Funds
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 2 United States 805-1012117752 Private Equity Fund 10,103,607 0 Master Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-14 (FOSTER) LP United States 805-2467659874 Private Equity Fund 212,066,158 0 Fund of Funds
HOSPITAL SISTERS EMPLOYEES' PENSION PLAN, L.P. Cayman Islands 805-8692818822 Private Equity Fund 12,719,603 0 Fund of Funds
KTCU HL INFRASTRUCTURE FUND LP Cayman Islands 805-6946691038 Private Equity Fund 0 0 Feeder Fund Fund of Funds
TORANOMON PRIVATE EQUITY 2 AIV LP Cayman Islands 805-6449543670 Private Equity Fund 0 0 Feeder Fund Fund of Funds
TORANOMON PRIVATE EQUITY 2 LP Cayman Islands 805-1690784522 Private Equity Fund 0 0 Master Fund Fund of Funds
FINANCE STREET AIV SPLITTER L.P. United States 805-5915881304 Private Equity Fund 116,380,550 0 Fund of Funds
HAMILTON LANE SMID II HOLDINGS LP Cayman Islands 805-9285162375 Private Equity Fund 52,518,057 0 Master Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2019 LIMITED Cayman Islands 805-5414261177 Private Equity Fund 7,593,333 0 Master Fund Fund of Funds
INNOVATION LANE LP United States 805-1641190875 Private Equity Fund 64,299,719 0 Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-3244523399 Private Equity Fund 43,493,780 0 Feeder Fund Fund of Funds
HL-HP GLOBAL INVESTMENTS LP United States 805-2113102749 Private Equity Fund 35,252,205 0
HLSF V HOLDINGS LP United States 805-4238641675 Private Equity Fund 1,342,218,105 0 Master Fund Fund of Funds
SRCS HL PE 1 LP Cayman Islands 805-4986550942 Private Equity Fund 16,338,463 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009 United States 805-1407271505 Private Equity Fund 26,687,405 5,000,000 Master Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2020 Cayman Islands 805-1971908051 Private Equity Fund 49,750,564 0 Feeder Fund Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-9187750050 Private Equity Fund 51,466,244 0 Feeder Fund Fund of Funds
HAMILTON LANENYSCRF ISRAEL INVESTMENT FUND L.P. United States 805-3003955750 Private Equity Fund 240,474,619 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2017 Cayman Islands 805-3749228714 Private Equity Fund 70,010,264 5,000,000 Feeder Fund Fund of Funds
REFORMATION PRIVATE FUND LP Cayman Islands 805-8364183972 Private Equity Fund 44,101,910 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP United States 805-5852650344 Private Equity Fund 226,834,662 0 Master Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND IV L.P. United States 805-8563161990 Private Equity Fund 12,632,185 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-6A L.P. United States 805-7560266278 Private Equity Fund 5,711,775 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P. Cayman Islands 805-7860964998 Private Equity Fund 324,918,249 0 Feeder Fund Fund of Funds
MVPE16 PAYSAFE LP United States 805-9413992164 Private Equity Fund 21,902,203 0
HL INTERNATIONAL INVESTORS LP, SERIES H2 United States 805-8505664193 Private Equity Fund 18,080,891 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES M United States 805-7759241410 Private Equity Fund 25,184,219 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES N United States 805-9217920062 Private Equity Fund 65,094,749 0 Master Fund Fund of Funds
HL MIRAS SECONDARY FUND LP United States 805-6741542385 Private Equity Fund 25,117,060 0 Fund of Funds
HL MULTI CO-INVEST S.A.R.L. Luxembourg 805-7018758304 Private Equity Fund 67,072 0
HL INTERNATIONAL INVESTORS LP, SERIES O United States 805-8884164091 Private Equity Fund 82,679,415 0 Master Fund Fund of Funds
MVPE16 PH DE BLOCKER LP United States 805-9394088024 Private Equity Fund 9,935,989 0
NEW YORK CREDIT CO-INVESTMENT FUND L.P. United States 805-7812576467 Private Equity Fund 9,394,267 0 Fund of Funds
RAPM NM SECONDARY OPPORTUNITY FUND, L.P. United States 805-7749966634 Private Equity Fund 23,502,045 0
RAPM-NMERB CO-INVESTMENT FUND, L.P. United States 805-1192492197 Private Equity Fund 64,121,418 0
KAY - HAMILTON LANE L.P. Cayman Islands 805-3780999993 Private Equity Fund 193,901,827 0 Fund of Funds
HAMILTON LANE SECONDARY FUND IV LP United States 805-3262916545 Private Equity Fund 1,626,541,914 5,000,000 Master Fund Fund of Funds
SECOND STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-5781053874 Private Equity Fund 575,075 0 Fund of Funds
SECONDARY INVESTMENT SPV-1 L.P. United States 805-3892099039 Private Equity Fund 3,121,158 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009 Cayman Islands 805-5308768274 Private Equity Fund 26,689,226 5,000,000 Feeder Fund Fund of Funds
FOURTH STOCKHOLM PYRAMID BLOCKER CORP United States 805-8759374629 Private Equity Fund 8,625,913 0
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VIII LP Cayman Islands 805-1930366675 Private Equity Fund 223,969,874 2,500,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES B United States 805-3846142997 Private Equity Fund 6,183,464 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES A) L.P. Cayman Islands 805-1236354700 Private Equity Fund 39,695,774 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P. Cayman Islands 805-3701565656 Private Equity Fund 14,226,891 5,000,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES F United States 805-5451265532 Private Equity Fund 3,062,482 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES G United States 805-6042371693 Private Equity Fund 19,497,170 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 Cayman Islands 805-3972800971 Private Equity Fund 23,096,232 5,000,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES E United States 805-3441445284 Private Equity Fund 357,704 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES G FEEDER) L.P. United States 805-1447888941 Private Equity Fund 10,681,215 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H1 United States 805-5464081743 Private Equity Fund 330,980,931 0 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II L.P. United States 805-9677059927 Private Equity Fund 178,232,383 10,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP United States 805-1099760279 Private Equity Fund 1,301,094,899 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018 United States 805-2762079254 Private Equity Fund 62,427,316 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP United States 805-6418455549 Private Equity Fund 521,438,774 0 Master Fund
LAKE HEMPSTEAD FUND LP United States 805-4175961654 Private Equity Fund 30,229,985 0
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND X LP United States 805-4468072109 Private Equity Fund 92,338,924 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL SMID II LP Cayman Islands 805-9795048992 Private Equity Fund 51,229,064 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 FUND LP United States 805-2568847979 Private Equity Fund 6,274,317 5,000,000 Master Fund Fund of Funds
NAKHODA LANE FUND DE SPV LP United States 805-3681744545 Private Equity Fund 7,928,575 0 Feeder Fund Fund of Funds
SRCS HL PE 1 (MASTER) LP United States 805-7767341157 Private Equity Fund 16,383,338 0 Master Fund Fund of Funds
HL SECONDARY AGGREGATOR II LP United States 805-6846694171 Private Equity Fund 49,617,672 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VII L.P. United States 805-6569165899 Private Equity Fund 119,203,080 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SOMPO PE FUND Cayman Islands 805-1921599030 Private Equity Fund 187,027,570 0 Fund of Funds
HAMILTON LANE SMID FUND LP United States 805-7316971287 Private Equity Fund 219,982,125 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. Cayman Islands 805-3589046659 Private Equity Fund 46,354,046 5,000,000 Feeder Fund Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-1199384656 Private Equity Fund 52,281,240 0 Master Fund Fund of Funds
HAMILTON LANE CI2 AIV-B L.P. United States 805-4327021629 Private Equity Fund 2,117,601 0 Feeder Fund Fund of Funds
HL NPS CO-INVESTMENT MASTER FUND LP United States 805-7390504879 Private Equity Fund 203,982,029 0 Master Fund Feeder Fund Fund of Funds
NS PRIVATE EQUITY FUND, L.P. Cayman Islands 805-8504081204 Private Equity Fund 85,426,795 0 Fund of Funds
HAMILTON LANE SECONDARY FUND III-A LP United States 805-1966989821 Private Equity Fund 106,779,408 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CAPITAL OPPORTUNITIES FUND LP United States 805-3890553526 Private Equity Fund 104,258,942 5,000,000 Fund of Funds
GREEN CORE FUND, L.P. Cayman Islands 805-6924908816 Private Equity Fund 3,757,520,032 0 Fund of Funds
HL AALTO SPLITTER LP Luxembourg 805-3912282800 Private Equity Fund 145,147,976 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010 United States 805-2740158361 Private Equity Fund 33,786,378 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012 United States 805-6165038166 Private Equity Fund 23,155,234 5,000,000 Master Fund Fund of Funds
SREH HL PE 1 (MASTER) LP United States 805-9261290016 Private Equity Fund 241,479,366 0 Master Fund Fund of Funds
SREH HL PE 1 LP Cayman Islands 805-1761021753 Private Equity Fund 316,549,736 0 Feeder Fund Fund of Funds
SRZ HL PE 1 LP Cayman Islands 805-2577206936 Private Equity Fund 239,328,662 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016 United States 805-7260469868 Private Equity Fund 108,136,377 5,000,000 Master Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND III L.P. United States 805-4559164596 Private Equity Fund 221,140,951 5,000,000 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III LP United States 805-1329509467 Private Equity Fund 1,285,399,877 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. Cayman Islands 805-1466189153 Private Equity Fund 53,446,804 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND L.P. United States 805-2486910514 Private Equity Fund 6,550,089 10,000,000 Master Fund Fund of Funds
THE HUDSON RIVER FUND L.P. United States 805-3531675073 Private Equity Fund 8,293,218 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP United States 805-3390845151 Private Equity Fund 1,606,427,322 5,000,000 Master Fund Feeder Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017 United States 805-1539229598 Private Equity Fund 120,307,744 5,000,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VIII L.P. United States 805-9530032198 Private Equity Fund 317,370,879 2,500,000 Master Fund Fund of Funds
UTAH REAL ASSETS PORTFOLIO LP United States 805-2780569369 Private Equity Fund 84,926,903 0
WYOMING NOWOOD FUND LP United States 805-3386284378 Private Equity Fund 170,837,933 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-7 LP United States 805-3211086093 Private Equity Fund 34,670,111 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2020 Cayman Islands 805-5853442446 Private Equity Fund 6,992,707 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III FEEDER FUND B Luxembourg 805-8002780381 Private Equity Fund 7,250,699 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND IV FEEDER FUND A Luxembourg 805-5965010213 Private Equity Fund 5,193,441 0 Feeder Fund Fund of Funds
HAMILTON LANE NM FUND I LP United States 805-6954337937 Private Equity Fund 119,366,424 0 Fund of Funds
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP United States 805-3716069227 Private Equity Fund 96,899,332 0 Fund of Funds
FIRST STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-9957191780 Private Equity Fund 127,575 0 Fund of Funds
FLORIDA GROWTH FUND II LLC United States 805-9652343906 Private Equity Fund 282,337,517 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES VR United States 805-7509095582 Private Equity Fund 251,781,141 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H United States 805-2407953598 Private Equity Fund 9,044,808 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X LP United States 805-1411278136 Private Equity Fund 132,003,460 2,500,000 Master Fund Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND III L.P. Cayman Islands 805-3690364425 Private Equity Fund 169,806,928 0
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND Luxembourg 805-8274778806 Private Equity Fund 53,799,152 133,188 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND Luxembourg 805-8578391551 Private Equity Fund 4,976,662 133,188 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND II L.P. Cayman Islands 805-9391987193 Private Equity Fund 472,178,763 0 Fund of Funds
SRE HL PE 1 LP Cayman Islands 805-6513248271 Private Equity Fund 239,851,703 0 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND L.P. Cayman Islands 805-7037931661 Private Equity Fund 81,933,735 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES C United States 805-4152907325 Private Equity Fund 102,406 0 Fund of Funds
HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. United States 805-7518406591 Private Equity Fund 10,182,739 5,000,000 Feeder Fund Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND III, L.P. United States 805-7429782141 Private Equity Fund 233,993,283 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014 United States 805-9574489282 Private Equity Fund 143,966,361 5,000,000 Master Fund Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND L.P. United States 805-8522032755 Private Equity Fund 17,469,717 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2015 United States 805-3396362108 Private Equity Fund 64,466,317 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011 Cayman Islands 805-7318504352 Private Equity Fund 40,569,517 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013 United States 805-3887282421 Private Equity Fund 54,337,601 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND V-B LP United States 805-9562087521 Private Equity Fund 336,565,271 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 United States 805-9575246474 Private Equity Fund 59,016,155 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III-B LP United States 805-2530464768 Private Equity Fund 87,598,947 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2019 United States 805-4829292336 Private Equity Fund 34,425,652 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SOMPO INVESTMENTS LTD. Cayman Islands 805-1077228927 Private Equity Fund 186,884,866 0 Fund of Funds
SECONDARY INVESTMENT SPV-4 L.P. United States 805-1733113415 Private Equity Fund 42,798,238 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. United States 805-8834330691 Private Equity Fund 16,058,297 0 Fund of Funds
HAMILTON LANEBNP CI AIV-B UK LP United Kingdom 805-3981084194 Private Equity Fund 857,813 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV SERIES 2018 LP United States 805-1650127474 Private Equity Fund 526,118,506 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III LP United States 805-8498147393 Private Equity Fund 252,620,130 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 OFFSHORE FUND LP Cayman Islands 805-3034275345 Private Equity Fund 3,630,542 5,000,000 Feeder Fund Fund of Funds
FOURTH STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-4568451104 Private Equity Fund 1,828,964,253 0 Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P. United States 805-5039601954 Private Equity Fund 234,402,266 5,000,000 Fund of Funds
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 United States 805-5134803443 Private Equity Fund 69,458,296 0 Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES United States 805-9023461764 Private Equity Fund 159,948,384 500,000 Master Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES K Cayman Islands 805-1633866907 Private Equity Fund 3,464,539 0 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND II LP United States 805-5276962467 Private Equity Fund 18,591,896 5,000,000 Master Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES L Cayman Islands 805-1468907728 Private Equity Fund 11,256,597 0 Feeder Fund Fund of Funds
NEW YORK CREDIT SBIC FUND LP United States 805-3377403985 Private Equity Fund 91,348,429 0
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES United States 805-1024786189 Private Equity Fund 39,298,157 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES A United States 805-2424314761 Private Equity Fund 2,682,316 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES D United States 805-6263622201 Private Equity Fund 1,494,376 0 Fund of Funds
LAKE SUCCESS FUND LP United States 805-1043436668 Private Equity Fund 50,731,220 0
HL INTERNATIONAL INVESTORS LP, SERIES J United States 805-4573807440 Private Equity Fund 11,387,471 0 Master Fund Fund of Funds
MORAN REAL ASSET FUND LP United States 805-8244713537 Private Equity Fund 397,370,738 0
NEW YORK CREDIT CO-INVESTMENT FUND II LP United States 805-5823487514 Private Equity Fund 89,900,639 0
HL SECONDARY INVESTMENT SPV-12 (ROARK) L.P. United States 805-1270390679 Private Equity Fund 29,421,715 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010 Cayman Islands 805-6337676303 Private Equity Fund 28,779,608 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP United States 805-1457403171 Private Equity Fund 60,865,012 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP Cayman Islands 805-2359920234 Private Equity Fund 55,169,625 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III FEEDER FUND A Luxembourg 805-6668586463 Private Equity Fund 15,965,504 5,000,000 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-3 L.P. United States 805-9001453004 Private Equity Fund 13,968,199 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2018 Cayman Islands 805-4253699782 Private Equity Fund 34,327,999 5,000,000 Feeder Fund Fund of Funds
LIBRA TAURUS INVESTMENTS LTD. Cayman Islands 805-9193771836 Private Equity Fund 140,057,489 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. Cayman Islands 805-7999212543 Private Equity Fund 18,179,643 0 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-2 L.P. United States 805-8081672853 Private Equity Fund 1,249,721 0 Fund of Funds
HAMILTON LANE INFRASTRUCTURE HOLDINGS LP United States 805-5033429937 Private Equity Fund 6,845,228 0 Master Fund Feeder Fund
HAMILTON LANE GLOBAL PRIVATE ASSETS CANADA (FEEDER) FUND Canada 805-1650991587 Private Equity Fund 11,340,686 40,652 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX LP United States 805-3344969797 Private Equity Fund 463,214,713 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VI L.P. United States 805-5588533194 Private Equity Fund 81,086,815 5,000,000 Master Fund Fund of Funds
HOSPITAL SISTERS HEALTH SYSTEM STRATEGIC FUND LP Cayman Islands 805-4170885578 Private Equity Fund 49,024,030 0 Fund of Funds
HL LARGE BUYOUT CLUB FUND SCS Luxembourg 805-5775790135 Private Equity Fund 51,773,525 5,000,000 Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND Luxembourg 805-5479791734 Private Equity Fund 249,323,310 5,000,000 Feeder Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP Cayman Islands 805-2430268204 Private Equity Fund 27,588,465 250,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV LP United States 805-7042347917 Private Equity Fund 1,308,846,218 5,000,000 Feeder Fund
HAMILTON LANE INVESTORS LP SERIES PT United States 805-1025061547 Private Equity Fund 8,778,529 0 Fund of Funds
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP United States 805-8495064393 Private Equity Fund 45,341,925 250,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND Luxembourg 805-6326679208 Private Equity Fund 74,483,655 2,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2013 Cayman Islands 805-6986501241 Private Equity Fund 54,385,620 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL SMID, L.P. Cayman Islands 805-1830421133 Private Equity Fund 125,078,924 0 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND II L.P. United States 805-1607751375 Private Equity Fund 38,805,015 0 Fund of Funds
SILVER STATE OPPORTUNITIES FUND LLC United States 805-1250674997 Private Equity Fund 29,953,378 0 Fund of Funds
THIRD STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-6131716203 Private Equity Fund 84,655,178 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES K United States 805-2738851564 Private Equity Fund 3,946,937 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 HOLDINGS FUND LP United States 805-2094413993 Private Equity Fund 220,286,368 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP United States 805-6809680244 Private Equity Fund 186,235,239 2,500,000 Feeder Fund Fund of Funds
HLSF IV HOLDINGS LP United States 805-4188232905 Private Equity Fund 1,788,886,835 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES Q United States 805-3864936556 Private Equity Fund 10,087,069 0 Master Fund Fund of Funds
HL SECONDARY AGGREGATOR I LP United States 805-3000798647 Private Equity Fund 49,638,805 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL United States 805-1225774750 Private Equity Fund 10,450,456 5,000,000 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES P United States 805-5240455527 Private Equity Fund 193,899,129 0 Fund of Funds
HL IMPACT HOLDINGS LP United States 805-7680728684 Private Equity Fund 63,711,125 0 Master Fund Fund of Funds
CT OFFSHORE PRIVATE INVESTMENTS LP Cayman Islands 805-8696225004 Private Equity Fund 16,820,281 0 Master Fund
SRZ HL PE 1 (MASTER) LP United States 805-5789757714 Private Equity Fund 241,550,867 0 Master Fund Fund of Funds
HAMILTON LANE SKR FUND Luxembourg 805-3729681051 Private Equity Fund 39,326,586 0 Fund of Funds
CT PRIVATE INVESTMENTS, LP United States 805-6651737016 Private Equity Fund 105,147,251 0 Feeder Fund Fund of Funds
AUSPE FUND L.P. Cayman Islands 805-7037521250 Private Equity Fund 102,837,841 0 Fund of Funds
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. United States 805-8548019532 Private Equity Fund 156,089,591 100,000,000 Fund of Funds
ALPHA Z PRIVATE EQUITY FUND L.P. Cayman Islands 805-2615601487 Private Equity Fund 228,693,576 0 Fund of Funds
HL IMPACT OFFSHORE FUND LP Cayman Islands 805-5047364191 Private Equity Fund 40,379,551 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS Luxembourg 805-9876251577 Private Equity Fund 46,976,341 2,500,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND II SA RAIF Luxembourg 805-8788454326 Private Equity Fund 44,254,548 0 Fund of Funds
HLSF IV SPV-A INC. United States 805-3800217008 Private Equity Fund 32,289,850 0 Master Fund Fund of Funds
HLAS GLOBAL COINVEST LP United States 805-5634264495 Private Equity Fund 518,408,893 0 Fund of Funds
FIFTH STOCKHOLM CI SPV CAYMAN LP United States 805-3322741795 Private Equity Fund 11,076,765 0 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND III LP United States 805-9575452822 Private Equity Fund 745,804,365 5,000,000 Feeder Fund Fund of Funds
HL AP7 PRIVATE EQUITY INVESTMENTS LLC United States 805-6943727603 Private Equity Fund 340,639,911 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND IV LP Cayman Islands 805-6285514273 Private Equity Fund 913,857,635 5,000,000 Feeder Fund
HL SECONDARY INVESTMENT SPV-10 WOLF LP United States 805-9251968072 Private Equity Fund 150,117,096 0 Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES Cayman Islands 805-2194129101 Private Equity Fund 24,117,782 500,000 Master Fund Fund of Funds
TARRAGON MASTER FUND LP United States 805-1065640433 Private Equity Fund 1,104,486,167 0 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-A LP United States 805-3752678580 Private Equity Fund 697,624,155 0 Feeder Fund Fund of Funds
TARRAGON LP Cayman Islands 805-3672589360 Private Equity Fund 1,086,751,642 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP Cayman Islands 805-8725322612 Private Equity Fund 146,867,478 500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014 Cayman Islands 805-9587630071 Private Equity Fund 77,416,424 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-B LP Cayman Islands 805-2131025419 Private Equity Fund 541,177,511 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP United States 805-3930923043 Private Equity Fund 609,048,359 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP United States 805-2973053177 Private Equity Fund 562,815,206 2,500,000 Master Fund Feeder Fund Fund of Funds
FLORIDA GROWTH FUND LLC United States 805-5363510994 Private Equity Fund 306,991,184 0 Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND Luxembourg 805-5497645516 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND Luxembourg 805-1005943809 Private Equity Fund 0 2,500,000
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP United States 805-6666591091 Private Equity Fund 1,522,570 250,000 Master Fund Fund of Funds
EDGEWOOD PARTNERS II LP United States 805-4684071078 Private Equity Fund 0 0
ASTRO CAYMAN HOLDING COMPANY LTD. Cayman Islands 805-4791192706 Private Equity Fund 0 0 Master Fund Fund of Funds
HL ADVANCED SUSTAINABLE TOTAL RETURN OPPORTUNITIES FUND Cayman Islands 805-2265059935 Private Equity Fund 0 0 Feeder Fund Fund of Funds
KIC-NACF JOINT VENTURE FUND LLC United States 805-7111059062 Private Equity Fund 0 0 Master Fund
2020 TACTICAL MARKET FUND LP United States 805-9837153666 Private Equity Fund 26,930,764 5,000,000 Fund of Funds
DPE INVESTMENTS HOLDINGS LP Cayman Islands 805-2827350338 Private Equity Fund 10,175,814 0 Master Fund Fund of Funds
HAMILTON LANE EQUITY OPPORTUNITIES FUND V HOLDING LP United States 805-1697267468 Private Equity Fund 0 0 Master Fund Fund of Funds
HAMILTON LANE EQUITY OPPORTUNITIES FUND V-A LP United States 805-4805850971 Private Equity Fund 0 5,000,000 Fund of Funds
HAMILTON LANE EQUITY OPPORTUNITIES FUND V-B LP United States 805-1666268100 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - INFRASTRUCTURE OPPORTUNITIES PARALLEL SUB-FUND Luxembourg 805-6397582771 Private Equity Fund 0 5,000,000 Feeder Fund
DPE INVESTMENTS LP United States 805-9821087312 Private Equity Fund 9,613,209 0 Feeder Fund Fund of Funds
KTCU HL INFRASTRUCTURE MASTER FUND LP United States 805-9503410191 Private Equity Fund 0 0 Master Fund Fund of Funds
NACF HAMILTON LANE LP Cayman Islands 805-8574369283 Private Equity Fund 0 0 Feeder Fund Fund of Funds
NEW YORK CREDIT CO-INVESTMENT FUND III L.P. United States 805-8223737176 Private Equity Fund 0 0
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES PARALLEL FUND LP United States 805-8245167242 Private Equity Fund 6,801,021 5,000,000 Feeder Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP Cayman Islands 805-5994250373 Private Equity Fund 971,612 250,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND V INTERNATIONAL FEEDER FUND LP Cayman Islands 805-7653463541 Private Equity Fund 42,401,154 0 Feeder Fund Fund of Funds
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND LP United States 805-9752738026 Private Equity Fund 1,101,492 5,000,000 Feeder Fund
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP, SERIES 1 United States 805-1332583593 Private Equity Fund 32,619,761 0 Master Fund Fund of Funds
HL PENINSULA FUND LP Cayman Islands 805-7617809890 Private Equity Fund 10,479,614 0 Fund of Funds
HL RANGE SPV LP United States 805-7192600003 Private Equity Fund 8,100,000 0 Fund of Funds
HL ROSE SPV LP United States 805-3973019928 Private Equity Fund 158,599,722 0 Fund of Funds
HL SBJF PE FUND LP United States 805-3923290972 Private Equity Fund 0 0 Fund of Funds
HAMILTON LANE INFRASTRUCTURE HOLDINGS-2 LP United States 805-2831724986 Private Equity Fund 15,296,260 0 Master Fund

HAMILTON LANE ADVISORS LLC

ownership team - last updated 2020-12-22
Name Title Start Date Direct/Indirect % Ownership
HAMILTON LANE ADVISORS INC MEMBER 06/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2000-06-01
HAMILTON LANE ADVISORS LLC 34.47 OWNER OF APPLICANT direct 2000-06-01 2003-03-12
HAMILTON LANE ADVISORS LLC 22.9% OWNER OF APPLICANT direct 2000-06-01 2005-03-29
HAMILTON LANE ADVISORS LLC 21.6% OWNER OF APPLICANT direct 2000-06-01 2006-03-21
HAMILTON LANE ADVISORS LLC 5% OWNER OF APPLICANT direct 2000-06-01 2007-03-20
HAMILTON LANE ADVISORS LLC 3.8% OWNER OF APPLICANT direct 2000-06-01 2010-06-23
HAMILTON LANE ADVISORS LLC 4.4% OWNER OF APPLICANT direct 2000-06-01 2011-06-28
ROGERS, HARTLEY, RAYMOND CHAIRMAN 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HLA INVESTMENTS, LLC MEMBER 12/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 46.3% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 46.3% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.2% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 46.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.5% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.6% OWNER direct 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 46.5% OWNER indirect 2003-12-01
LUCEY, KEVIN, JOSEPH CHIEF OPERATING OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DELAWARE MANAGEMENT BUSINESS TRUST EVP/CHIEF OF SALES, CLIENT SERVICES & MARKETING direct 2005-03-01
RETIREMENT FINANCIAL SERVICES, INC. CHIEF OF SALES, CLIENT SERVICES AND MARKETING direct 2003-09-01
RETIREMENT FINANCIAL SERVICES, INC. EVP/CHIEF OF SALES, CLIENT SERVICES AND MARKETING / DIRECTOR direct 2005-03-01
RETIREMENT FINANCIAL SERVICES, INC. EVP/CHIEF OF SALES, CLIENT SERVICES AND MARKETING direct 2005-03-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATIONS OFFICER direct 2007-01-01
ETF ASSOCIATES, LLC DIRECTOR direct 2008-02-01
HAMILTON LANE INC MANAGING MEMBER 03/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2017-03-01
HAMILTON LANE ADVISORS LLC MANAGING MEMBER direct 2017-03-01
Shaw, Frederick, Ward Charlton CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
NATSOURCE ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
GIANNINI, MARIO, LUCIO CHIEF EXECUTIVE OFFICER 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02
GAVALIS, LYDIA GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC GENERAL COUNSEL direct 2017-04-01
SEI PRIVATE TRUST COMPANY GENERAL COUNSEL direct 2004-03-01
VARMA, ATUL CHIEF FINANCIAL OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANC OF AMERICA INVESTMENT ADVISORS, INC. CHIEF FINANCIAL OFFICER direct 2005-09-01
BANC OF AMERICA INVESTMENT ADVISORS, INC. TREASURER direct 2005-09-01
BOFA ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2007-07-01
BANK OF AMERICA CAPITAL ADVISORS LLC TREASURER direct 2005-09-01
BANK OF AMERICA CAPITAL ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2005-09-01
MELLON HEDGE ADVISORS, LLC TREASURER direct 2010-10-01
HL MANAGEMENT INVESTORS LLC MEMBER 12/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC 9.9% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.6% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.3% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 11.2% OWNER direct 2006-04-01
HIRSCH, ERIK VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF INVESTMENT OFFICER AND DIRECTOR direct 2013-05-01
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES direct 2013-05-01
ROGERS, HARTLEY, RAYMOND MEMBER HRHLA, LLC 12/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HRHLA, LLC MEMBER HLA INVESTMENTS, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 34.72% OWNER indirect 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 35% OWNER indirect 2003-12-01
GIANNINI, MARIO, LUCIO SHAREHOLDER HAMILTON LANE ADVISORS, INC. 04/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HL AALTO SPLITTER LP Luxembourg 805-3912282800 Private Equity Fund 58,736,274 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010 United States 805-2740158361 Private Equity Fund 33,242,930 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012 United States 805-6165038166 Private Equity Fund 20,254,094 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III-B LP United States 805-2530464768 Private Equity Fund 99,790,156 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2019 United States 805-4829292336 Private Equity Fund 9,019,423 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SOMPO INVESTMENTS LTD. Cayman Islands 805-1077228927 Private Equity Fund 108,296,059 0 Fund of Funds
SECONDARY INVESTMENT SPV-4 L.P. United States 805-1733113415 Private Equity Fund 33,581,872 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. United States 805-8834330691 Private Equity Fund 13,911,189 0 Fund of Funds
HAMILTON LANE/BNP CI AIV-B UK LP United Kingdom 805-3981084194 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV SERIES 2018 LP United States 805-1650127474 Private Equity Fund 682,696,312 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE/BNP CI AIV-C UK LP United Kingdom 805-2871870494 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III LP United States 805-8498147393 Private Equity Fund 282,810,565 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND II LP United States 805-5276962467 Private Equity Fund 42,309,877 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 OFFSHORE FUND LP Cayman Islands 805-3034275345 Private Equity Fund 4,642,601 5,000,000 Feeder Fund Fund of Funds
FOURTH STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-4568451104 Private Equity Fund 1,650,166,897 0 Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P. United States 805-5039601954 Private Equity Fund 168,068,102 5,000,000 Fund of Funds
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 United States 805-5134803443 Private Equity Fund 65,053,619 0 Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES United States 805-9023461764 Private Equity Fund 126,598,560 500,000 Master Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES K Cayman Islands 805-1633866907 Private Equity Fund 5,675,431 0 Feeder Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES L Cayman Islands 805-1468907728 Private Equity Fund 18,420,789 0 Feeder Fund Fund of Funds
NEW YORK CREDIT SBIC FUND LP United States 805-3377403985 Private Equity Fund 120,038,946 0
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES United States 805-1024786189 Private Equity Fund 38,352,495 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES A United States 805-2424314761 Private Equity Fund 2,582,364 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES D United States 805-6263622201 Private Equity Fund 1,295,920 0 Fund of Funds
LAKE SUCCESS FUND LP United States 805-1043436668 Private Equity Fund 54,596,918 0
HL INTERNATIONAL INVESTORS LP, SERIES J United States 805-4573807440 Private Equity Fund 14,563,755 0 Master Fund Fund of Funds
MORAN REAL ESTATE ASSET FUND LP United States 805-8244713537 Private Equity Fund 355,971,758 0
HAMILTON LANE SECONDARY FUND IV-EU LP United Kingdom 805-2188898878 Private Equity Fund 19,310,230 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES A United States 805-7786265076 Private Equity Fund 1,410,745 10,000,000 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 United States 805-9575246474 Private Equity Fund 44,398,016 5,000,000 Master Fund Fund of Funds
NEW YORK CREDIT CO-INVESTMENT FUND II LP United States 805-5823487514 Private Equity Fund 93,533,034 0
HL SECONDARY INVESTMENT SPV-12 (ROARK) L.P. United States 805-1270390679 Private Equity Fund 32,191,315 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010 Cayman Islands 805-6337676303 Private Equity Fund 28,324,172 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES C United States 805-9647830546 Private Equity Fund 515,129 10,000,000 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP United States 805-1457403171 Private Equity Fund 89,870,515 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP Cayman Islands 805-2359920234 Private Equity Fund 83,718,109 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III FEEDER FUND A Luxembourg 805-6668586463 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2018 Cayman Islands 805-4253699782 Private Equity Fund 14,912,046 5,000,000 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-3 L.P. United States 805-9001453004 Private Equity Fund 16,164,225 0 Fund of Funds
LIBRA TAURUS INVESTMENTS LTD. Cayman Islands 805-9193771836 Private Equity Fund 62,002,275 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. Cayman Islands 805-7999212543 Private Equity Fund 20,341,263 0 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-2 L.P. United States 805-8081672853 Private Equity Fund 6,723,216 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP United States 805-6418455549 Private Equity Fund 176,287,874 0 Master Fund
LAKE HEMPSTEAD FUND LP United States 805-4175961654 Private Equity Fund 32,633,424 0
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND X LP United States 805-4468072109 Private Equity Fund 55,787,845 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL SMID II LP Cayman Islands 805-9795048992 Private Equity Fund 15,130,495 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 FUND LP United States 805-2568847979 Private Equity Fund 8,348,469 5,000,000 Master Fund Fund of Funds
NAKHODA LANE FUND DE SPV LP United States 805-3681744545 Private Equity Fund 0 0 Feeder Fund Fund of Funds
SRCS HL PE 1 (MASTER) LP United States 805-7767341157 Private Equity Fund 0 0 Master Fund Fund of Funds
HL SECONDARY AGGREGATOR II LP United States 805-6846694171 Private Equity Fund 52,897,251 0 Fund of Funds
HL LARGE BUYOUT CLUB FUND III Luxembourg 805-8311143341 Private Equity Fund 7,537,268 5,000,000 Master Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND IV Luxembourg 805-1516327906 Private Equity Fund 0 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP Cayman Islands 805-6723601620 Private Equity Fund 0 2,500,000 Feeder Fund Fund of Funds
NAKHODA LANE FUND LP United States 805-1928804372 Private Equity Fund 0 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2019 Cayman Islands 805-4933559702 Private Equity Fund 2,447,581 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND Luxembourg 805-2316496101 Private Equity Fund 196,556,351 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD) Luxembourg 805-7760188977 Private Equity Fund 151,036,000 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II United States 805-3665321757 Private Equity Fund 4,727,857 500,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP Cayman Islands 805-8413881954 Private Equity Fund 2,760,810 500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP United States 805-8799619305 Private Equity Fund 0 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) LP United States 805-3220888951 Private Equity Fund 0 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P. United States 805-6184884516 Private Equity Fund 2,687,004 5,000,000 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2020 Cayman Islands 805-5853442446 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III FEEDER FUND B Luxembourg 805-8002780381 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND IV FEEDER FUND A Luxembourg 805-5965010213 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HAMILTON LANE NM FUND I LP United States 805-6954337937 Private Equity Fund 79,995,265 0 Fund of Funds
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP United States 805-3716069227 Private Equity Fund 52,220,194 0 Fund of Funds
FIRST STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-9957191780 Private Equity Fund 3,774,918 0 Fund of Funds
FLORIDA GROWTH FUND II LLC United States 805-9652343906 Private Equity Fund 214,003,113 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES VR United States 805-7509095582 Private Equity Fund 214,051,250 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H United States 805-2407953598 Private Equity Fund 11,256,253 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS (AS) LP United States 805-2840616602 Private Equity Fund 1,035,217,225 0 Fund of Funds
THE HAMILTON LANE PRIVATE EQUITY FUND V L.P. Guernsey 805-6625946767 Private Equity Fund 9,810,958 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES HA United States 805-6393382774 Private Equity Fund 17,025,469 0 Feeder Fund Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES RD United States 805-5158068282 Private Equity Fund 64,868,102 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND Luxembourg 805-1093638778 Private Equity Fund 9,441,731 133,188 Feeder Fund Fund of Funds
THE HUDSON RIVER FUND II L.P. United States 805-9305983361 Private Equity Fund 176,719,316 0 Fund of Funds
MORAN REAL ASSET FUND II, L.P. United States 805-1985189045 Private Equity Fund 83,446,216 0 Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND V-A LP United States 805-9822482517 Private Equity Fund 16,136,715 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP United States 805-1796214691 Private Equity Fund 96,071,434 2,500,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP United States 805-6395661279 Private Equity Fund 1,399,343,252 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009 Cayman Islands 805-5308768274 Private Equity Fund 18,099,446 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X LP United States 805-1411278136 Private Equity Fund 81,218,382 2,500,000 Master Fund Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND III L.P. Cayman Islands 805-3690364425 Private Equity Fund 105,306,749 0
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND Luxembourg 805-8274778806 Private Equity Fund 44,632,373 133,188 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND Luxembourg 805-8578391551 Private Equity Fund 6,146,410 133,188 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND II L.P. Cayman Islands 805-9391987193 Private Equity Fund 413,426,355 0 Fund of Funds
SRE HL PE 1 LP Cayman Islands 805-6513248271 Private Equity Fund 108,491,498 0 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND L.P. Cayman Islands 805-7037931661 Private Equity Fund 96,275,543 0 Fund of Funds
HAMILTON LANE CI2 AIV-A L.P. United States 805-8656733829 Private Equity Fund 1,107,658 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES C United States 805-4152907325 Private Equity Fund 96,287 0 Fund of Funds
HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. United States 805-7518406591 Private Equity Fund 22,917,935 5,000,000 Feeder Fund Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND III, L.P. United States 805-7429782141 Private Equity Fund 159,116,535 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014 United States 805-9574489282 Private Equity Fund 102,432,517 5,000,000 Master Fund Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND L.P. United States 805-8522032755 Private Equity Fund 21,540,054 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2015 United States 805-3396362108 Private Equity Fund 42,246,453 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011 Cayman Islands 805-7318504352 Private Equity Fund 30,523,259 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013 United States 805-3887282421 Private Equity Fund 49,040,729 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND V-B LP United States 805-9562087521 Private Equity Fund 25,073,131 5,000,000 Feeder Fund Fund of Funds
FINANCE STREET L.P. Cayman Islands 805-5958852333 Private Equity Fund 625,753,707 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND IX LP Cayman Islands 805-8516039592 Private Equity Fund 145,779,079 2,500,000 Feeder Fund Fund of Funds
HL NPS CO-INVESTMENT FUND LP United States 805-5768594362 Private Equity Fund 419,386,635 0 Feeder Fund Fund of Funds
FOURTH STOCKHOLM PYRAMID BLOCKER CORP United States 805-8759374629 Private Equity Fund 10,877,920 0
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VIII LP Cayman Islands 805-1930366675 Private Equity Fund 224,708,001 2,500,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES B United States 805-3846142997 Private Equity Fund 7,282,722 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES A) L.P. Cayman Islands 805-1236354700 Private Equity Fund 44,331,983 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P. Cayman Islands 805-3701565656 Private Equity Fund 17,829,071 5,000,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES F United States 805-5451265532 Private Equity Fund 2,854,298 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES G United States 805-6042371693 Private Equity Fund 23,381,193 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 Cayman Islands 805-3972800971 Private Equity Fund 20,211,947 5,000,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES E United States 805-3441445284 Private Equity Fund 313,233 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES G) FEEDER L.P. United States 805-1447888941 Private Equity Fund 11,377,329 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H1 United States 805-5464081743 Private Equity Fund 252,040,629 0 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II L.P. United States 805-9677059927 Private Equity Fund 400,884,230 10,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP United States 805-1099760279 Private Equity Fund 1,205,587,874 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018 United States 805-2762079254 Private Equity Fund 27,128,126 5,000,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND Luxembourg 805-5479791734 Private Equity Fund 161,428,914 5,000,000 Feeder Fund
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP Cayman Islands 805-2430268204 Private Equity Fund 21,609,652 250,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV LP United States 805-7042347917 Private Equity Fund 852,131,101 5,000,000 Feeder Fund
HAMILTON LANE INVESTORS LP SERIES PT United States 805-1025061547 Private Equity Fund 8,933,247 0 Fund of Funds
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP United States 805-8495064393 Private Equity Fund 35,454,201 250,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND Luxembourg 805-6326679208 Private Equity Fund 7,277,945 2,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2013 Cayman Islands 805-6986501241 Private Equity Fund 49,089,761 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE INVESTORS LP SERIES HA-P United States 805-5108876596 Private Equity Fund 17,514,307 0 Fund of Funds
HAMILTON LANE GLOBAL SMID, L.P. Cayman Islands 805-1830421133 Private Equity Fund 94,278,151 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VII L.P. United States 805-6569165899 Private Equity Fund 138,246,768 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SOMPO PE FUND Cayman Islands 805-1921599030 Private Equity Fund 108,565,787 0 Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES D & E United States 805-1340836254 Private Equity Fund 296,051 10,000,000 Fund of Funds
HAMILTON LANE SMID FUND LP United States 805-7316971287 Private Equity Fund 241,061,903 0 Fund of Funds
SREH HL PE 1 (MASTER) LP United States 805-9261290016 Private Equity Fund 117,848,776 0 Master Fund Fund of Funds
SREH HL PE 1 LP Cayman Islands 805-1761021753 Private Equity Fund 116,406,679 0 Feeder Fund Fund of Funds
SRZ HL PE 1 LP Cayman Islands 805-2577206936 Private Equity Fund 108,433,380 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016 United States 805-7260469868 Private Equity Fund 66,313,721 5,000,000 Master Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND III L.P. United States 805-4559164596 Private Equity Fund 206,698,477 5,000,000 Fund of Funds
THE HUDSON RIVER FUND L.P. United States 805-3531675073 Private Equity Fund 5,935,430 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP United States 805-3390845151 Private Equity Fund 1,105,495,544 5,000,000 Master Fund Feeder Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017 United States 805-1539229598 Private Equity Fund 58,921,779 5,000,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III LP United States 805-1329509467 Private Equity Fund 1,189,388,869 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. Cayman Islands 805-1466189153 Private Equity Fund 123,599,954 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND L.P. United States 805-2486910514 Private Equity Fund 20,365,358 10,000,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VIII L.P. United States 805-9530032198 Private Equity Fund 318,043,185 2,500,000 Master Fund Fund of Funds
UTAH REAL ASSETS PORTFOLIO LP United States 805-2780569369 Private Equity Fund 45,107,537 0
WYOMING NOWOOD FUND LP United States 805-3386284378 Private Equity Fund 159,297,761 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-7 LP United States 805-3211086093 Private Equity Fund 84,710,326 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX LP United States 805-3344969797 Private Equity Fund 384,470,130 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VI L.P. United States 805-5588533194 Private Equity Fund 122,152,822 5,000,000 Master Fund Fund of Funds
HLSF SILVER CUP, L.P. Cayman Islands 805-4398941557 Private Equity Fund 17,997 0 Fund of Funds
HOSPITAL SISTERS HEALTH SYSTEM STRATEGIC FUND LP Cayman Islands 805-4170885578 Private Equity Fund 26,641,567 0 Fund of Funds
HL LARGE BUYOUT CLUB FUND SCS Luxembourg 805-5775790135 Private Equity Fund 32,653,487 5,000,000 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND II L.P. United States 805-1607751375 Private Equity Fund 33,109,606 0 Fund of Funds
SILVER STATE OPPORTUNITIES FUND LLC United States 805-1250674997 Private Equity Fund 40,948,785 0 Fund of Funds
THIRD STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-6131716203 Private Equity Fund 83,769,373 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES K United States 805-2738851564 Private Equity Fund 5,045,358 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 HOLDINGS FUND LP United States 805-2094413993 Private Equity Fund 272,588,849 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP United States 805-6809680244 Private Equity Fund 234,448,974 2,500,000 Feeder Fund Fund of Funds
HLSF IV HOLDINGS LP United States 805-4188232905 Private Equity Fund 1,557,682,864 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES Q United States 805-3864936556 Private Equity Fund 8,674,086 0 Master Fund Fund of Funds
HL SECONDARY AGGREGATOR I LP United States 805-3000798647 Private Equity Fund 52,214,680 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL United States 805-1225774750 Private Equity Fund 9,382,913 5,000,000 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES P United States 805-5240455527 Private Equity Fund 133,313,010 0 Fund of Funds
HL IMPACT HOLDINGS LP United States 805-7680728684 Private Equity Fund 9,825,253 0 Master Fund Fund of Funds
CT OFFSHORE PRIVATE INVESTMENTS LP Cayman Islands 805-8696225004 Private Equity Fund 0 0 Master Fund
SRZ HL PE 1 (MASTER) LP United States 805-5789757714 Private Equity Fund 109,896,489 0 Master Fund Fund of Funds
HAMILTON LANE SKR FUND Luxembourg 805-3729681051 Private Equity Fund 18,955,058 0 Fund of Funds
CT PRIVATE INVESTMENTS, LP United States 805-6651737016 Private Equity Fund 98,001,477 0 Feeder Fund Fund of Funds
AUSPE FUND L.P. Cayman Islands 805-7037521250 Private Equity Fund 82,315,756 0 Fund of Funds
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. United States 805-8548019532 Private Equity Fund 143,771,311 100,000,000 Fund of Funds
ALPHA Z PRIVATE EQUITY FUND L.P. Cayman Islands 805-2615601487 Private Equity Fund 210,851,299 0 Fund of Funds
HL IMPACT OFFSHORE FUND LP Cayman Islands 805-5047364191 Private Equity Fund 8,970,160 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS Luxembourg 805-9876251577 Private Equity Fund 61,718,965 2,500,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND II SA RAIF Luxembourg 805-8788454326 Private Equity Fund 34,569,233 0 Fund of Funds
HLSF IV SPV-A INC. United States 805-3800217008 Private Equity Fund 38,280,830 0 Master Fund Fund of Funds
HL/AS GLOBAL COINVEST LP United States 805-5634264495 Private Equity Fund 325,342,068 0 Fund of Funds
FIFTH STOCKHOLM CI SPV CAYMAN LP United States 805-3322741795 Private Equity Fund 7,594,611 0 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND III LP United States 805-9575452822 Private Equity Fund 717,990,982 5,000,000 Feeder Fund Fund of Funds
HL AP7 PRIVATE EQUITY INVESTMENTS LLC United States 805-6943727603 Private Equity Fund 311,824,992 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND IV LP Cayman Islands 805-6285514273 Private Equity Fund 591,205,297 5,000,000 Feeder Fund
HL SECONDARY INVESTMENT SPV-10 WOLF LP United States 805-9251968072 Private Equity Fund 142,814,883 0 Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES Cayman Islands 805-2194129101 Private Equity Fund 18,490,004 500,000 Master Fund Fund of Funds
TARRAGON MASTER FUND LP United States 805-1065640433 Private Equity Fund 651,591,593 0 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-A LP United States 805-3752678580 Private Equity Fund 614,462,876 0 Feeder Fund Fund of Funds
TARRAGON LP Cayman Islands 805-3672589360 Private Equity Fund 642,871,936 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP Cayman Islands 805-8725322612 Private Equity Fund 116,016,798 500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014 Cayman Islands 805-9587630071 Private Equity Fund 55,083,040 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-B LP Cayman Islands 805-2131025419 Private Equity Fund 480,697,687 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP United States 805-3930923043 Private Equity Fund 781,436,502 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP United States 805-2973053177 Private Equity Fund 720,459,035 2,500,000 Master Fund Feeder Fund Fund of Funds
FLORIDA GROWTH FUND LLC United States 805-5363510994 Private Equity Fund 331,727,167 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND L.P. United States 805-8539716586 Private Equity Fund 9,040,865 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP United States 805-1345202741 Private Equity Fund 144,593,134 2,500,000 Master Fund Feeder Fund Fund of Funds
GOLDEN STATE INVESTMENT FUND LLC United States 805-9063818360 Private Equity Fund 136,833,465 0 Fund of Funds
HAMILTON LANE IMPACT FUND LP United States 805-1799167872 Private Equity Fund 9,295,844 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP Cayman Islands 805-1904759224 Private Equity Fund 138,510,952 2,500,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND Cayman Islands 805-8336682882 Private Equity Fund 62,061,299 0 Feeder Fund Fund of Funds
HAREL-HAMILTON LANE LP Cayman Islands 805-6122545375 Private Equity Fund 7,798,731 0 Fund of Funds
HL BLUE BUYOUT FOCUS 2019 Cayman Islands 805-7945748926 Private Equity Fund 49,121,376 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 Cayman Islands 805-3863751182 Private Equity Fund 39,793,093 5,000,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND MASTER LP United States 805-3846661278 Private Equity Fund 62,461,784 0 Master Fund Fund of Funds
HAMILTON LANE ENPAM FUND Luxembourg 805-3452326108 Private Equity Fund 65,886,275 0 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND Luxembourg 805-2193535378 Private Equity Fund 10,532,153 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND Luxembourg 805-7535706559 Private Equity Fund 15,600,742 133,188 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP United States 805-9623435525 Private Equity Fund 1,103,480,089 5,000,000 Master Fund
HAMILTON LANE INVESTORS LP SERIES VR-P United States 805-3117245035 Private Equity Fund 224,920,583 0 Master Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND II L.P. Cayman Islands 805-5363229186 Private Equity Fund 200,334,119 0 Fund of Funds
HL CITY LINE PARTNERS L.P. United States 805-6323040864 Private Equity Fund 23,594,717 0
COPTL L.P. United States 805-9705987286 Private Equity Fund 89,406,325 0 Fund of Funds
HLSF IV SPV-A (CAYMAN) LP Cayman Islands 805-9163044091 Private Equity Fund 39,005,697 0 Feeder Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND III L.P. United States 805-7004785040 Private Equity Fund 136,821,108 0
HAMILTON LANE/BNP CO-INVESTMENT FUND GP LP United States 805-6503048408 Private Equity Fund 12,307,477 0 Fund of Funds
HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP United Kingdom 805-1619505867 Private Equity Fund 107,769,283 0 Feeder Fund Fund of Funds
FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. United States 805-5726498047 Private Equity Fund 216,589,910 0 Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. United States 805-5606551869 Private Equity Fund 740,956 5,000,000 Fund of Funds
HL MAGELLAN SPV-11 LP United States 805-7978689944 Private Equity Fund 86,920,814 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. Cayman Islands 805-9061114099 Private Equity Fund 81,327,753 0 Feeder Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-6A L.P. United States 805-7560266278 Private Equity Fund 6,941,958 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P. Cayman Islands 805-7860964998 Private Equity Fund 250,614,340 0 Feeder Fund Fund of Funds
MVPE16 PAYSAFE LP United States 805-9413992164 Private Equity Fund 13,434,883 0
HL PENNSYLVANIA CO-INVESTMENT FUND, L.P. United States 805-6684490997 Private Equity Fund 82,712,544 0 Fund of Funds
HL ENPAM FUND SPLITTER LP Luxembourg 805-1854146026 Private Equity Fund 73,687,407 0 Master Fund Fund of Funds
HAMILTON LANE AALTO FUND Luxembourg 805-9329805399 Private Equity Fund 52,655,160 0 Master Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-5 L.P. United States 805-1190230726 Private Equity Fund 29,719,460 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-6 L.P. United States 805-2270947231 Private Equity Fund 43,658,627 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-8 LP United States 805-2113436921 Private Equity Fund 45,330,784 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-9 LP United States 805-3828644516 Private Equity Fund 11,238,913 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP United States 805-2999397312 Private Equity Fund 171,215,829 1,000,000 Fund of Funds
SRE HL PE 1 (MASTER) LP United States 805-5575327136 Private Equity Fund 109,956,103 0 Master Fund Fund of Funds
HL INTERNATIONAL CLAL SMID FEEDER LP Cayman Islands 805-4945767767 Private Equity Fund 149,448,956 0 Feeder Fund Fund of Funds
FIFTH STOCKHOLM CI SPV LP United States 805-8687932063 Private Equity Fund 7,634,369 0 Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES J Cayman Islands 805-9254430848 Private Equity Fund 16,393,661 0 Feeder Fund Fund of Funds
FIFTH STOCKHOLM GLOBAL PRIVATE EQUITY LP United States 805-8431004853 Private Equity Fund 108,141,632 0 Feeder Fund Fund of Funds
EPSILON PENSION INVESTMENT CANADA LP United States 805-3356335336 Private Equity Fund 37,202,153 0 Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-8428590535 Private Equity Fund 24,833,443 0 Master Fund Fund of Funds
HL NY APT L.P. United States 805-5954379775 Private Equity Fund 10,340,998 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015 Cayman Islands 805-4139273903 Private Equity Fund 29,247,918 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP United States 805-1586131580 Private Equity Fund 428,787,535 0 Master Fund Fund of Funds
HL SECUNDUM INVESTMENTS LTD Cayman Islands 805-4330928711 Private Equity Fund 0 0 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP Cayman Islands 805-3425206217 Private Equity Fund 17,480,029 500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL Cayman Islands 805-8358045474 Private Equity Fund 8,787,837 5,000,000 Feeder Fund Fund of Funds
HL PRIVATE ASSETS HOLDINGS LP Cayman Islands 805-3277532059 Private Equity Fund 158,460,777 0 Master Fund Fund of Funds
HL SECUNDUM PE FUND Cayman Islands 805-6679039463 Private Equity Fund 0 0 Feeder Fund Fund of Funds
EDGEWOOD PARTNERS LP United States 805-8212708214 Private Equity Fund 44,598,643 0
FINANCE STREET AIV SPLITTER L.P. United States 805-5915881304 Private Equity Fund 88,326,680 0 Fund of Funds
HAMILTON LANE SMID II HOLDINGS LP Cayman Islands 805-9285162375 Private Equity Fund 15,221,096 0 Master Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2019 LIMITED Cayman Islands 805-5414261177 Private Equity Fund 1,140,095 0 Master Fund Fund of Funds
INNOVATION LANE LP United States 805-1641190875 Private Equity Fund 22,521,878 0 Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-3244523399 Private Equity Fund 24,735,532 0 Feeder Fund Fund of Funds
HL-HP GLOBAL INVESTMENTS LP United States 805-2113102749 Private Equity Fund 0 0
HLSF V HOLDINGS LP United States 805-4238641675 Private Equity Fund 394,325,567 0 Master Fund Fund of Funds
SRCS HL PE 1 LP Cayman Islands 805-4986550942 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2020 Cayman Islands 805-1971908051 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2020 LIMITED Cayman Islands 805-7145208036 Private Equity Fund 0 0 Master Fund Fund of Funds
HL CITY LINE PARTNERS II L.P. United States 805-8170845444 Private Equity Fund 75,901,917 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP United States 805-7698382518 Private Equity Fund 262,278,092 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS Luxembourg 805-5042159652 Private Equity Fund 10,196,506 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE CI2 AIV-C L.P. United States 805-3284973708 Private Equity Fund 851,866 0 Feeder Fund Fund of Funds
HAMILTON LANE CI2 OFFSHORE SIV-A L.P. Cayman Islands 805-1868760394 Private Equity Fund 423,743 0 Feeder Fund Fund of Funds
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P. United States 805-6405492097 Private Equity Fund 141,072,265 0 Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-9187750050 Private Equity Fund 38,426,511 0 Feeder Fund Fund of Funds
HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. United States 805-3003955750 Private Equity Fund 121,882,184 0 Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES B United States 805-5973272080 Private Equity Fund 385,598 10,000,000 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2017 Cayman Islands 805-3749228714 Private Equity Fund 34,288,480 5,000,000 Feeder Fund Fund of Funds
REFORMATION PRIVATE FUND LP Cayman Islands 805-8364183972 Private Equity Fund 27,169,143 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP United States 805-5852650344 Private Equity Fund 508,632,979 0 Master Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND IV L.P. United States 805-8563161990 Private Equity Fund 0 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020 United States 805-3190916576 Private Equity Fund 0 5,000,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND Luxembourg 805-9061052158 Private Equity Fund 51,521,900 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND V LP United States 805-6974548974 Private Equity Fund 50,288,240 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS Luxembourg 805-2452126910 Private Equity Fund 11,547,583 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE/BNP CI AIV-A UK LP United Kingdom 805-6434101029 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES L United States 805-3583545996 Private Equity Fund 16,362,723 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES I United States 805-7378948432 Private Equity Fund 81,253,652 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H2 United States 805-8505664193 Private Equity Fund 20,309,058 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES M United States 805-7759241410 Private Equity Fund 21,672,544 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES N United States 805-9217920062 Private Equity Fund 55,614,353 0 Master Fund Fund of Funds
HL MIRAS SECONDARY FUND LP United States 805-6741542385 Private Equity Fund 25,244,736 0 Fund of Funds
HL MULTI CO-INVEST S.A.R.L. Luxembourg 805-7018758304 Private Equity Fund 55,712 0
HL INTERNATIONAL INVESTORS LP, SERIES O United States 805-8884164091 Private Equity Fund 70,577,265 0 Master Fund Fund of Funds
MVPE16 PH DE BLOCKER LP United States 805-9394088024 Private Equity Fund 10,244,817 0
NEW YORK CREDIT CO-INVESTMENT FUND L.P. United States 805-7812576467 Private Equity Fund 11,989,734 0 Fund of Funds
RAPM NM SECONDARY OPPORTUNITY FUND, L.P. United States 805-7749966634 Private Equity Fund 29,628,065 0
RAPM-NMERB CO-INVESTMENT FUND, L.P. United States 805-1192492197 Private Equity Fund 71,868,927 0
KAY - HAMILTON LANE L.P. Cayman Islands 805-3780999993 Private Equity Fund 133,475,091 0 Fund of Funds
HAMILTON LANE SECONDARY FUND IV LP United States 805-3262916545 Private Equity Fund 1,383,634,461 5,000,000 Master Fund Fund of Funds
SECOND STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-5781053874 Private Equity Fund 49,743,153 0 Fund of Funds
SECONDARY INVESTMENT SPV-1 L.P. United States 805-3892099039 Private Equity Fund 4,875,307 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. Cayman Islands 805-3589046659 Private Equity Fund 71,496,487 5,000,000 Feeder Fund Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-1199384656 Private Equity Fund 38,891,376 0 Master Fund Fund of Funds
HAMILTON LANE CI2 AIV-B L.P. United States 805-4327021629 Private Equity Fund 8,495,406 0 Feeder Fund Fund of Funds
HL NPS CO-INVESTMENT MASTER FUND LP United States 805-7390504879 Private Equity Fund 185,003,336 0 Master Fund Feeder Fund Fund of Funds
NS PRIVATE EQUITY FUND, L.P. Cayman Islands 805-8504081204 Private Equity Fund 59,486,664 0 Fund of Funds
HAMILTON LANE SECONDARY FUND III-A LP United States 805-1966989821 Private Equity Fund 121,391,922 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009 United States 805-1407271505 Private Equity Fund 18,097,901 5,000,000 Master Fund Fund of Funds
HAMILTON LANE CAPITAL OPPORTUNITIES FUND LP United States 805-3890553526 Private Equity Fund 172,246,112 5,000,000 Fund of Funds
GREEN CORE FUND, L.P. Cayman Islands 805-6924908816 Private Equity Fund 2,782,342,314 0 Fund of Funds

HAMILTON LANE ADVISORS LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
HAMILTON LANE ADVISORS INC MEMBER 06/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2000-06-01
HAMILTON LANE ADVISORS LLC 34.47 OWNER OF APPLICANT direct 2000-06-01 2003-03-12
HAMILTON LANE ADVISORS LLC 22.9% OWNER OF APPLICANT direct 2000-06-01 2005-03-29
HAMILTON LANE ADVISORS LLC 21.6% OWNER OF APPLICANT direct 2000-06-01 2006-03-21
HAMILTON LANE ADVISORS LLC 5% OWNER OF APPLICANT direct 2000-06-01 2007-03-20
HAMILTON LANE ADVISORS LLC 3.8% OWNER OF APPLICANT direct 2000-06-01 2010-06-23
HAMILTON LANE ADVISORS LLC 4.4% OWNER OF APPLICANT direct 2000-06-01 2011-06-28
ROGERS, HARTLEY, RAYMOND CHAIRMAN 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HLA INVESTMENTS, LLC MEMBER 12/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 46.3% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 46.3% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.2% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 46.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.5% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.6% OWNER direct 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 46.5% OWNER indirect 2003-12-01
LUCEY, KEVIN, JOSEPH CHIEF OPERATING OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DELAWARE MANAGEMENT BUSINESS TRUST EVP/CHIEF OF SALES, CLIENT SERVICES & MARKETING direct 2005-03-01
RETIREMENT FINANCIAL SERVICES, INC. CHIEF OF SALES, CLIENT SERVICES AND MARKETING direct 2003-09-01
RETIREMENT FINANCIAL SERVICES, INC. EVP/CHIEF OF SALES, CLIENT SERVICES AND MARKETING / DIRECTOR direct 2005-03-01
RETIREMENT FINANCIAL SERVICES, INC. EVP/CHIEF OF SALES, CLIENT SERVICES AND MARKETING direct 2005-03-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATIONS OFFICER direct 2007-01-01
ETF ASSOCIATES, LLC DIRECTOR direct 2008-02-01
HAMILTON LANE INC MANAGING MEMBER 03/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2017-03-01
HAMILTON LANE ADVISORS LLC MANAGING MEMBER direct 2017-03-01
Shaw, Frederick, Ward Charlton CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
NATSOURCE ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
GIANNINI, MARIO, LUCIO CHIEF EXECUTIVE OFFICER 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02
GAVALIS, LYDIA GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC GENERAL COUNSEL direct 2017-04-01
SEI PRIVATE TRUST COMPANY GENERAL COUNSEL direct 2004-03-01
VARMA, ATUL CHIEF FINANCIAL OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANC OF AMERICA INVESTMENT ADVISORS, INC. CHIEF FINANCIAL OFFICER direct 2005-09-01
BANC OF AMERICA INVESTMENT ADVISORS, INC. TREASURER direct 2005-09-01
BOFA ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2007-07-01
BANK OF AMERICA CAPITAL ADVISORS LLC TREASURER direct 2005-09-01
BANK OF AMERICA CAPITAL ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2005-09-01
MELLON HEDGE ADVISORS, LLC TREASURER direct 2010-10-01
HL MANAGEMENT INVESTORS LLC MEMBER 12/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC 9.9% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.6% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.3% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 11.2% OWNER direct 2006-04-01
HIRSCH, ERIK VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF INVESTMENT OFFICER AND DIRECTOR direct 2013-05-01
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES direct 2013-05-01
ROGERS, HARTLEY, RAYMOND MEMBER HRHLA, LLC 12/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HRHLA, LLC MEMBER HLA INVESTMENTS, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 34.72% OWNER indirect 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 35% OWNER indirect 2003-12-01
GIANNINI, MARIO, LUCIO SHAREHOLDER HAMILTON LANE ADVISORS, INC. 04/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HL NY APT L.P. United States 805-5954379775 Private Equity Fund 10,340,998 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2015 Cayman Islands 805-4139273903 Private Equity Fund 29,247,918 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP United States 805-1586131580 Private Equity Fund 428,787,535 0 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP Cayman Islands 805-3425206217 Private Equity Fund 17,480,029 500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES CL Cayman Islands 805-8358045474 Private Equity Fund 8,787,837 5,000,000 Feeder Fund Fund of Funds
HL PRIVATE ASSETS HOLDINGS LP Cayman Islands 805-3277532059 Private Equity Fund 158,460,777 0 Master Fund Fund of Funds
HL SECUNDUM INVESTMENTS LTD Cayman Islands 805-4330928711 Private Equity Fund 0 0 Master Fund Fund of Funds
HL SECUNDUM PE FUND Cayman Islands 805-6679039463 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL-HP GLOBAL INVESTMENTS LP United States 805-2113102749 Private Equity Fund 0 0
HLSF V HOLDINGS LP United States 805-4238641675 Private Equity Fund 394,325,567 0 Master Fund Fund of Funds
SRCS HL PE 1 LP Cayman Islands 805-4986550942 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2020 Cayman Islands 805-1971908051 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2020 LIMITED Cayman Islands 805-7145208036 Private Equity Fund 0 0 Master Fund Fund of Funds
HL CITY LINE PARTNERS II L.P. United States 805-8170845444 Private Equity Fund 75,901,917 0 Fund of Funds
HL LARGE BUYOUT CLUB FUND III FEEDER FUND A Luxembourg 805-6668586463 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
NAKHODA LANE FUND DE SPV LP United States 805-3681744545 Private Equity Fund 0 0 Feeder Fund Fund of Funds
NAKHODA LANE FUND LP United States 805-1928804372 Private Equity Fund 0 0 Master Fund Fund of Funds
SRCS HL PE 1 (MASTER) LP United States 805-7767341157 Private Equity Fund 0 0 Master Fund Fund of Funds
HL SECONDARY AGGREGATOR II LP United States 805-6846694171 Private Equity Fund 52,897,251 0 Fund of Funds
HL LARGE BUYOUT CLUB FUND III Luxembourg 805-8311143341 Private Equity Fund 7,537,268 5,000,000 Master Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND IV Luxembourg 805-1516327906 Private Equity Fund 0 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP Cayman Islands 805-6723601620 Private Equity Fund 0 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2019 Cayman Islands 805-4933559702 Private Equity Fund 2,447,581 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) HOLDINGS LP United States 805-8799619305 Private Equity Fund 0 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND VI (SERIES 2020) LP United States 805-3220888951 Private Equity Fund 0 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P. United States 805-6184884516 Private Equity Fund 2,687,004 5,000,000 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2020 Cayman Islands 805-5853442446 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND III FEEDER FUND B Luxembourg 805-8002780381 Private Equity Fund 0 5,000,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND IV FEEDER FUND A Luxembourg 805-5965010213 Private Equity Fund 0 0 Feeder Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND IV L.P. United States 805-8563161990 Private Equity Fund 0 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2020 United States 805-3190916576 Private Equity Fund 0 5,000,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND Luxembourg 805-9061052158 Private Equity Fund 51,521,900 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND Luxembourg 805-2316496101 Private Equity Fund 196,556,351 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD) Luxembourg 805-7760188977 Private Equity Fund 151,036,000 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES II United States 805-3665321757 Private Equity Fund 4,727,857 500,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES II) LP Cayman Islands 805-8413881954 Private Equity Fund 2,760,810 500,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND V LP United States 805-6974548974 Private Equity Fund 50,288,240 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS Luxembourg 805-2452126910 Private Equity Fund 11,547,583 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE/BNP CI AIV-A UK LP United Kingdom 805-6434101029 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES L United States 805-3583545996 Private Equity Fund 16,362,723 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES I United States 805-7378948432 Private Equity Fund 81,253,652 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H2 United States 805-8505664193 Private Equity Fund 20,309,058 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES M United States 805-7759241410 Private Equity Fund 21,672,544 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES N United States 805-9217920062 Private Equity Fund 55,614,353 0 Master Fund Fund of Funds
HL MIRAS SECONDARY FUND LP United States 805-6741542385 Private Equity Fund 25,244,736 0 Fund of Funds
HL MULTI CO-INVEST S.A.R.L. Luxembourg 805-7018758304 Private Equity Fund 55,712 0
HL INTERNATIONAL INVESTORS LP, SERIES O United States 805-8884164091 Private Equity Fund 70,577,265 0 Master Fund Fund of Funds
MVPE16 PH DE BLOCKER LP United States 805-9394088024 Private Equity Fund 10,244,817 0
NEW YORK CREDIT CO-INVESTMENT FUND L.P. United States 805-7812576467 Private Equity Fund 11,989,734 0 Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES K Cayman Islands 805-1633866907 Private Equity Fund 5,675,431 0 Feeder Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES L Cayman Islands 805-1468907728 Private Equity Fund 18,420,789 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 United States 805-5134803443 Private Equity Fund 65,053,619 0 Fund of Funds
NEW YORK CREDIT SBIC FUND LP United States 805-3377403985 Private Equity Fund 120,038,946 0
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES United States 805-1024786189 Private Equity Fund 38,352,495 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES A United States 805-2424314761 Private Equity Fund 2,582,364 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES D United States 805-6263622201 Private Equity Fund 1,295,920 0 Fund of Funds
LAKE SUCCESS FUND LP United States 805-1043436668 Private Equity Fund 54,596,918 0
HL INTERNATIONAL INVESTORS LP, SERIES J United States 805-4573807440 Private Equity Fund 14,563,755 0 Master Fund Fund of Funds
MORAN REAL ESTATE ASSET FUND LP United States 805-8244713537 Private Equity Fund 355,971,758 0
HAMILTON LANE SECONDARY FUND IV-EU LP United Kingdom 805-2188898878 Private Equity Fund 19,310,230 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES A United States 805-7786265076 Private Equity Fund 1,410,745 10,000,000 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 United States 805-9575246474 Private Equity Fund 44,398,016 5,000,000 Master Fund Fund of Funds
NEW YORK CREDIT CO-INVESTMENT FUND II LP United States 805-5823487514 Private Equity Fund 93,533,034 0
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010 United States 805-2740158361 Private Equity Fund 33,242,930 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012 United States 805-6165038166 Private Equity Fund 20,254,094 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III-B LP United States 805-2530464768 Private Equity Fund 99,790,156 5,000,000 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-3 L.P. United States 805-9001453004 Private Equity Fund 16,164,225 0 Fund of Funds
LIBRA TAURUS INVESTMENTS LTD. Cayman Islands 805-9193771836 Private Equity Fund 62,002,275 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H2 FEEDER) L.P. Cayman Islands 805-7999212543 Private Equity Fund 20,341,263 0 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-2 L.P. United States 805-8081672853 Private Equity Fund 6,723,216 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP United States 805-6418455549 Private Equity Fund 176,287,874 0 Master Fund
LAKE HEMPSTEAD FUND LP United States 805-4175961654 Private Equity Fund 32,633,424 0
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND X LP United States 805-4468072109 Private Equity Fund 55,787,845 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES United States 805-9023461764 Private Equity Fund 126,598,560 500,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2019 United States 805-4829292336 Private Equity Fund 9,019,423 5,000,000 Master Fund Fund of Funds
HAMILTON LANE GLOBAL SMID II LP Cayman Islands 805-9795048992 Private Equity Fund 15,130,495 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE SOMPO INVESTMENTS LTD. Cayman Islands 805-1077228927 Private Equity Fund 108,296,059 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-12 (ROARK) L.P. United States 805-1270390679 Private Equity Fund 32,191,315 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2010 Cayman Islands 805-6337676303 Private Equity Fund 28,324,172 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES C United States 805-9647830546 Private Equity Fund 515,129 10,000,000 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP United States 805-1457403171 Private Equity Fund 89,870,515 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP Cayman Islands 805-2359920234 Private Equity Fund 83,718,109 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP United States 805-7698382518 Private Equity Fund 262,278,092 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS Luxembourg 805-5042159652 Private Equity Fund 10,196,506 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE CI2 AIV-C L.P. United States 805-3284973708 Private Equity Fund 851,866 0 Feeder Fund Fund of Funds
HAMILTON LANE CI2 OFFSHORE SIV-A L.P. Cayman Islands 805-1868760394 Private Equity Fund 423,743 0 Feeder Fund Fund of Funds
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P. United States 805-6405492097 Private Equity Fund 141,072,265 0 Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-9187750050 Private Equity Fund 38,426,511 0 Feeder Fund Fund of Funds
HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. United States 805-3003955750 Private Equity Fund 121,882,184 0 Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES B United States 805-5973272080 Private Equity Fund 385,598 10,000,000 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2017 Cayman Islands 805-3749228714 Private Equity Fund 34,288,480 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 FUND LP United States 805-2568847979 Private Equity Fund 8,348,469 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2018 Cayman Islands 805-4253699782 Private Equity Fund 14,912,046 5,000,000 Feeder Fund Fund of Funds
KAY - HAMILTON LANE L.P. Cayman Islands 805-3780999993 Private Equity Fund 133,475,091 0 Fund of Funds
HAMILTON LANE SECONDARY FUND IV LP United States 805-3262916545 Private Equity Fund 1,383,634,461 5,000,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. Cayman Islands 805-3589046659 Private Equity Fund 71,496,487 5,000,000 Feeder Fund Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-1199384656 Private Equity Fund 38,891,376 0 Master Fund Fund of Funds
HAMILTON LANE CI2 AIV-B L.P. United States 805-4327021629 Private Equity Fund 8,495,406 0 Feeder Fund Fund of Funds
HL NPS CO-INVESTMENT MASTER FUND LP United States 805-7390504879 Private Equity Fund 185,003,336 0 Master Fund Feeder Fund Fund of Funds
NS PRIVATE EQUITY FUND, L.P. Cayman Islands 805-8504081204 Private Equity Fund 59,486,664 0 Fund of Funds
HAMILTON LANE SECONDARY FUND III-A LP United States 805-1966989821 Private Equity Fund 121,391,922 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009 United States 805-1407271505 Private Equity Fund 18,097,901 5,000,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP United States 805-5852650344 Private Equity Fund 508,632,979 0 Master Fund Fund of Funds
RAPM NM SECONDARY OPPORTUNITY FUND, L.P. United States 805-7749966634 Private Equity Fund 29,628,065 0
RAPM-NMERB CO-INVESTMENT FUND, L.P. United States 805-1192492197 Private Equity Fund 71,868,927 0
REFORMATION PRIVATE FUND LP Cayman Islands 805-8364183972 Private Equity Fund 27,169,143 0 Fund of Funds
SECOND STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-5781053874 Private Equity Fund 49,743,153 0 Fund of Funds
SECONDARY INVESTMENT SPV-1 L.P. United States 805-3892099039 Private Equity Fund 4,875,307 0 Fund of Funds
GREEN CORE FUND, L.P. Cayman Islands 805-6924908816 Private Equity Fund 2,782,342,314 0 Fund of Funds
HL AALTO SPLITTER LP Luxembourg 805-3912282800 Private Equity Fund 58,736,274 0 Feeder Fund Fund of Funds
HAMILTON LANE CAPITAL OPPORTUNITIES FUND LP United States 805-3890553526 Private Equity Fund 172,246,112 5,000,000 Fund of Funds
SECONDARY INVESTMENT SPV-4 L.P. United States 805-1733113415 Private Equity Fund 33,581,872 0 Fund of Funds
HAMILTON LANE BRASIL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO Brazil 805-7355731681 Private Equity Fund 1,574,653 0 Feeder Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) L.P. United States 805-8834330691 Private Equity Fund 13,911,189 0 Fund of Funds
HAMILTON LANE/BNP CI AIV-B UK LP United Kingdom 805-3981084194 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HAMILTON LANE/BNP CI AIV-C UK LP United Kingdom 805-2871870494 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III LP United States 805-8498147393 Private Equity Fund 282,810,565 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND II LP United States 805-5276962467 Private Equity Fund 42,309,877 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 OFFSHORE FUND LP Cayman Islands 805-3034275345 Private Equity Fund 4,642,601 5,000,000 Feeder Fund Fund of Funds
FOURTH STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-4568451104 Private Equity Fund 1,650,166,897 0 Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P. United States 805-5039601954 Private Equity Fund 168,068,102 5,000,000 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV SERIES 2018 LP United States 805-1650127474 Private Equity Fund 682,696,312 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP United States 805-1796214691 Private Equity Fund 96,071,434 2,500,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP United States 805-6395661279 Private Equity Fund 1,399,343,252 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2009 Cayman Islands 805-5308768274 Private Equity Fund 18,099,446 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X LP United States 805-1411278136 Private Equity Fund 81,218,382 2,500,000 Master Fund Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES B United States 805-3846142997 Private Equity Fund 7,282,722 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES A) L.P. Cayman Islands 805-1236354700 Private Equity Fund 44,331,983 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES B) L.P. Cayman Islands 805-3701565656 Private Equity Fund 17,829,071 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VIII LP Cayman Islands 805-1930366675 Private Equity Fund 224,708,001 2,500,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES F United States 805-5451265532 Private Equity Fund 2,854,298 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H United States 805-2407953598 Private Equity Fund 11,256,253 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES G United States 805-6042371693 Private Equity Fund 23,381,193 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES E United States 805-3441445284 Private Equity Fund 313,233 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES G) FEEDER L.P. United States 805-1447888941 Private Equity Fund 11,377,329 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES H1 United States 805-5464081743 Private Equity Fund 252,040,629 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2012 Cayman Islands 805-3972800971 Private Equity Fund 20,211,947 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II L.P. United States 805-9677059927 Private Equity Fund 400,884,230 10,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP United States 805-1099760279 Private Equity Fund 1,205,587,874 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018 United States 805-2762079254 Private Equity Fund 27,128,126 5,000,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND Luxembourg 805-5479791734 Private Equity Fund 161,428,914 5,000,000 Feeder Fund
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - PEF IX PARALLEL SUB-FUND Luxembourg 805-8274778806 Private Equity Fund 44,632,373 133,188 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES C United States 805-4152907325 Private Equity Fund 96,287 0 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND III, L.P. United States 805-7429782141 Private Equity Fund 159,116,535 0 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND L.P. United States 805-8522032755 Private Equity Fund 21,540,054 0 Fund of Funds
HAMILTON LANE SECONDARY OFFSHORE FUND II L.P. United States 805-7518406591 Private Equity Fund 22,917,935 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014 United States 805-9574489282 Private Equity Fund 102,432,517 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2015 United States 805-3396362108 Private Equity Fund 42,246,453 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2011 Cayman Islands 805-7318504352 Private Equity Fund 30,523,259 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013 United States 805-3887282421 Private Equity Fund 49,040,729 5,000,000 Master Fund Fund of Funds
FINANCE STREET L.P. Cayman Islands 805-5958852333 Private Equity Fund 625,753,707 0 Fund of Funds
HAMILTON LANE FUNDO DE INVESTIMENTO EM PARTICIPACOES - CO-INVESTMENTO Brazil 805-4789180445 Private Equity Fund 8,662,739 0 Master Fund
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND IX LP Cayman Islands 805-8516039592 Private Equity Fund 145,779,079 2,500,000 Feeder Fund Fund of Funds
HL NPS CO-INVESTMENT FUND LP United States 805-5768594362 Private Equity Fund 419,386,635 0 Feeder Fund Fund of Funds
FOURTH STOCKHOLM PYRAMID BLOCKER CORP United States 805-8759374629 Private Equity Fund 10,877,920 0
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND Luxembourg 805-8578391551 Private Equity Fund 6,146,410 133,188 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND II L.P. Cayman Islands 805-9391987193 Private Equity Fund 413,426,355 0 Fund of Funds
JATI PRIVATE EQUITY FUND III L.P. Cayman Islands 805-3690364425 Private Equity Fund 105,306,749 0
SRE HL PE 1 LP Cayman Islands 805-6513248271 Private Equity Fund 108,491,498 0 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND L.P. Cayman Islands 805-7037931661 Private Equity Fund 96,275,543 0 Fund of Funds
HAMILTON LANE CI2 AIV-A L.P. United States 805-8656733829 Private Equity Fund 1,107,658 0 Feeder Fund Fund of Funds
SILVER STATE OPPORTUNITIES FUND LLC United States 805-1250674997 Private Equity Fund 40,948,785 0 Fund of Funds
THIRD STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-6131716203 Private Equity Fund 83,769,373 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES K United States 805-2738851564 Private Equity Fund 5,045,358 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 HOLDINGS FUND LP United States 805-2094413993 Private Equity Fund 272,588,849 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP United States 805-6809680244 Private Equity Fund 234,448,974 2,500,000 Feeder Fund Fund of Funds
UTAH REAL ASSETS PORTFOLIO LP United States 805-2780569369 Private Equity Fund 45,107,537 0
WYOMING NOWOOD FUND LP United States 805-3386284378 Private Equity Fund 159,297,761 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-7 LP United States 805-3211086093 Private Equity Fund 84,710,326 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VIII L.P. United States 805-9530032198 Private Equity Fund 318,043,185 2,500,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX LP United States 805-3344969797 Private Equity Fund 384,470,130 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VI L.P. United States 805-5588533194 Private Equity Fund 122,152,822 5,000,000 Master Fund Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND II L.P. United States 805-1607751375 Private Equity Fund 33,109,606 0 Fund of Funds
HLSF IV HOLDINGS LP United States 805-4188232905 Private Equity Fund 1,557,682,864 0 Master Fund Fund of Funds
HLSF SILVER CUP, L.P. Cayman Islands 805-4398941557 Private Equity Fund 17,997 0 Fund of Funds
HOSPITAL SISTERS HEALTH SYSTEM STRATEGIC FUND LP Cayman Islands 805-4170885578 Private Equity Fund 26,641,567 0 Fund of Funds
HL LARGE BUYOUT CLUB FUND SCS Luxembourg 805-5775790135 Private Equity Fund 32,653,487 5,000,000 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP United States 805-2973053177 Private Equity Fund 720,459,035 2,500,000 Master Fund Feeder Fund Fund of Funds
FLORIDA GROWTH FUND LLC United States 805-5363510994 Private Equity Fund 331,727,167 0 Fund of Funds
SRZ HL PE 1 (MASTER) LP United States 805-5789757714 Private Equity Fund 109,896,489 0 Master Fund Fund of Funds
HAMILTON LANE/BNP CO-INVESTMENT FUND GP LP United States 805-6503048408 Private Equity Fund 12,307,477 0 Fund of Funds
HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP United Kingdom 805-1619505867 Private Equity Fund 107,769,283 0 Feeder Fund Fund of Funds
FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. United States 805-5726498047 Private Equity Fund 216,589,910 0 Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. United States 805-5606551869 Private Equity Fund 740,956 5,000,000 Fund of Funds
HL MAGELLAN SPV-11 LP United States 805-7978689944 Private Equity Fund 86,920,814 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES I FEEDER) L.P. Cayman Islands 805-9061114099 Private Equity Fund 81,327,753 0 Feeder Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-6A L.P. United States 805-7560266278 Private Equity Fund 6,941,958 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P. Cayman Islands 805-7860964998 Private Equity Fund 250,614,340 0 Feeder Fund Fund of Funds
HL SECONDARY AGGREGATOR I LP United States 805-3000798647 Private Equity Fund 52,214,680 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL United States 805-1225774750 Private Equity Fund 9,382,913 5,000,000 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES P United States 805-5240455527 Private Equity Fund 133,313,010 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP, SERIES Q United States 805-3864936556 Private Equity Fund 8,674,086 0 Master Fund Fund of Funds
HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES Brazil 805-2732826769 Private Equity Fund 36,528,784 320,260 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL SMID, L.P. Cayman Islands 805-1830421133 Private Equity Fund 94,278,151 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VII L.P. United States 805-6569165899 Private Equity Fund 138,246,768 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SOMPO PE FUND Cayman Islands 805-1921599030 Private Equity Fund 108,565,787 0 Fund of Funds
HAMILTON LANE INVESTORS LP SERIES HA-P United States 805-5108876596 Private Equity Fund 17,514,307 0 Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES D & E United States 805-1340836254 Private Equity Fund 296,051 10,000,000 Fund of Funds
HAMILTON LANE SMID FUND LP United States 805-7316971287 Private Equity Fund 241,061,903 0 Fund of Funds
SREH HL PE 1 (MASTER) LP United States 805-9261290016 Private Equity Fund 117,848,776 0 Master Fund Fund of Funds
SREH HL PE 1 LP Cayman Islands 805-1761021753 Private Equity Fund 116,406,679 0 Feeder Fund Fund of Funds
SRZ HL PE 1 LP Cayman Islands 805-2577206936 Private Equity Fund 108,433,380 0 Feeder Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND III L.P. United States 805-4559164596 Private Equity Fund 206,698,477 5,000,000 Fund of Funds
THE HUDSON RIVER FUND L.P. United States 805-3531675073 Private Equity Fund 5,935,430 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP United States 805-3390845151 Private Equity Fund 1,105,495,544 5,000,000 Master Fund Feeder Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016 United States 805-7260469868 Private Equity Fund 66,313,721 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017 United States 805-1539229598 Private Equity Fund 58,921,779 5,000,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III LP United States 805-1329509467 Private Equity Fund 1,189,388,869 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. Cayman Islands 805-1466189153 Private Equity Fund 123,599,954 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND L.P. United States 805-2486910514 Private Equity Fund 20,365,358 10,000,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND L.P. United States 805-8539716586 Private Equity Fund 9,040,865 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP United States 805-1345202741 Private Equity Fund 144,593,134 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE IMPACT FUND LP United States 805-1799167872 Private Equity Fund 9,295,844 2,500,000 Master Fund Feeder Fund Fund of Funds
HL IMPACT HOLDINGS LP United States 805-7680728684 Private Equity Fund 9,825,253 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP Cayman Islands 805-1904759224 Private Equity Fund 138,510,952 2,500,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND Cayman Islands 805-8336682882 Private Equity Fund 62,061,299 0 Feeder Fund Fund of Funds
HAREL-HAMILTON LANE LP Cayman Islands 805-6122545375 Private Equity Fund 7,798,731 0 Fund of Funds
HL BLUE BUYOUT FOCUS 2019 Cayman Islands 805-7945748926 Private Equity Fund 49,121,376 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2016 Cayman Islands 805-3863751182 Private Equity Fund 39,793,093 5,000,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND MASTER LP United States 805-3846661278 Private Equity Fund 62,461,784 0 Master Fund Fund of Funds
HAMILTON LANE ENPAM FUND Luxembourg 805-3452326108 Private Equity Fund 65,886,275 0 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND Luxembourg 805-2193535378 Private Equity Fund 10,532,153 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI III PARALLEL SUB-FUND Luxembourg 805-7535706559 Private Equity Fund 15,600,742 133,188 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP United States 805-9623435525 Private Equity Fund 1,103,480,089 5,000,000 Master Fund
HAMILTON LANE INVESTORS LP SERIES VR-P United States 805-3117245035 Private Equity Fund 224,920,583 0 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV LP United States 805-7042347917 Private Equity Fund 852,131,101 5,000,000 Feeder Fund
HAMILTON LANE INVESTORS LP SERIES PT United States 805-1025061547 Private Equity Fund 8,933,247 0 Fund of Funds
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP United States 805-8495064393 Private Equity Fund 35,454,201 250,000 Master Fund Fund of Funds
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP Cayman Islands 805-2430268204 Private Equity Fund 21,609,652 250,000 Feeder Fund Fund of Funds
HAMILTON LANE NM FUND I LP United States 805-6954337937 Private Equity Fund 79,995,265 0 Fund of Funds
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP United States 805-3716069227 Private Equity Fund 52,220,194 0 Fund of Funds
HAMILTON LANE BRASIL FUNDO DE FUNDOS II - FUNDO DE INVESTIMENTO EM PARTICIPAES MULTIESTRATGIA Brazil 805-8902384081 Private Equity Fund 5,985,522 302,582 Fund of Funds
FIRST STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-9957191780 Private Equity Fund 3,774,918 0 Fund of Funds
FLORIDA GROWTH FUND II LLC United States 805-9652343906 Private Equity Fund 214,003,113 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES VR United States 805-7509095582 Private Equity Fund 214,051,250 0 Feeder Fund Fund of Funds
HAMILTON LANE PARALLEL INVESTORS (AS) LP United States 805-2840616602 Private Equity Fund 1,035,217,225 0 Fund of Funds
THE HAMILTON LANE PRIVATE EQUITY FUND V L.P. Guernsey 805-6625946767 Private Equity Fund 9,810,958 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES HA United States 805-6393382774 Private Equity Fund 17,025,469 0 Feeder Fund Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES RD United States 805-5158068282 Private Equity Fund 64,868,102 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FEEDER FUND SCA SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND Luxembourg 805-1093638778 Private Equity Fund 9,441,731 133,188 Feeder Fund Fund of Funds
THE HUDSON RIVER FUND II L.P. United States 805-9305983361 Private Equity Fund 176,719,316 0 Fund of Funds
MORAN REAL ASSET FUND II, L.P. United States 805-1985189045 Private Equity Fund 83,446,216 0 Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND V-A LP United States 805-9822482517 Private Equity Fund 16,136,715 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND V-B LP United States 805-9562087521 Private Equity Fund 25,073,131 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND Luxembourg 805-6326679208 Private Equity Fund 7,277,945 2,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2013 Cayman Islands 805-6986501241 Private Equity Fund 49,089,761 5,000,000 Feeder Fund Fund of Funds
HL CITY LINE PARTNERS L.P. United States 805-6323040864 Private Equity Fund 23,594,717 0
COPTL L.P. United States 805-9705987286 Private Equity Fund 89,406,325 0 Fund of Funds
HLSF IV SPV-A (CAYMAN) LP Cayman Islands 805-9163044091 Private Equity Fund 39,005,697 0 Feeder Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND II L.P. Cayman Islands 805-5363229186 Private Equity Fund 200,334,119 0 Fund of Funds
ALPHA Z PRIVATE EQUITY FUND III L.P. United States 805-7004785040 Private Equity Fund 136,821,108 0
CT OFFSHORE PRIVATE INVESTMENTS LP Cayman Islands 805-8696225004 Private Equity Fund 0 0 Master Fund
HAMILTON LANE SKR FUND Luxembourg 805-3729681051 Private Equity Fund 18,955,058 0 Fund of Funds
CT PRIVATE INVESTMENTS, LP United States 805-6651737016 Private Equity Fund 98,001,477 0 Feeder Fund Fund of Funds
AUSPE FUND L.P. Cayman Islands 805-7037521250 Private Equity Fund 82,315,756 0 Fund of Funds
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. United States 805-8548019532 Private Equity Fund 143,771,311 100,000,000 Fund of Funds
ALPHA Z PRIVATE EQUITY FUND L.P. Cayman Islands 805-2615601487 Private Equity Fund 210,851,299 0 Fund of Funds
HL IMPACT OFFSHORE FUND LP Cayman Islands 805-5047364191 Private Equity Fund 8,970,160 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS Luxembourg 805-9876251577 Private Equity Fund 61,718,965 2,500,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND II SA RAIF Luxembourg 805-8788454326 Private Equity Fund 34,569,233 0 Fund of Funds
HLSF IV SPV-A INC. United States 805-3800217008 Private Equity Fund 38,280,830 0 Master Fund Fund of Funds
HL/AS GLOBAL COINVEST LP United States 805-5634264495 Private Equity Fund 325,342,068 0 Fund of Funds
FIFTH STOCKHOLM CI SPV CAYMAN LP United States 805-3322741795 Private Equity Fund 7,594,611 0 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND III LP United States 805-9575452822 Private Equity Fund 717,990,982 5,000,000 Feeder Fund Fund of Funds
HL AP7 PRIVATE EQUITY INVESTMENTS LLC United States 805-6943727603 Private Equity Fund 311,824,992 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND IV LP Cayman Islands 805-6285514273 Private Equity Fund 591,205,297 5,000,000 Feeder Fund
HL SECONDARY INVESTMENT SPV-10 WOLF LP United States 805-9251968072 Private Equity Fund 142,814,883 0 Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES Cayman Islands 805-2194129101 Private Equity Fund 18,490,004 500,000 Master Fund Fund of Funds
TARRAGON MASTER FUND LP United States 805-1065640433 Private Equity Fund 651,591,593 0 Master Fund Fund of Funds
TARRAGON LP Cayman Islands 805-3672589360 Private Equity Fund 642,871,936 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND-OF-FUNDS SERIES) LP Cayman Islands 805-8725322612 Private Equity Fund 116,016,798 500,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-A LP United States 805-3752678580 Private Equity Fund 614,462,876 0 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-B LP Cayman Islands 805-2131025419 Private Equity Fund 480,697,687 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP United States 805-3930923043 Private Equity Fund 781,436,502 2,500,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND L.P. SERIES 2014 Cayman Islands 805-9587630071 Private Equity Fund 55,083,040 5,000,000 Feeder Fund Fund of Funds
GOLDEN STATE INVESTMENT FUND LLC United States 805-9063818360 Private Equity Fund 136,833,465 0 Fund of Funds
HL PENNSYLVANIA CO-INVESTMENT FUND, L.P. United States 805-6684490997 Private Equity Fund 82,712,544 0 Fund of Funds
HL ENPAM FUND SPLITTER LP Luxembourg 805-1854146026 Private Equity Fund 73,687,407 0 Master Fund Fund of Funds
HAMILTON LANE AALTO FUND Luxembourg 805-9329805399 Private Equity Fund 52,655,160 0 Master Fund Fund of Funds
MVPE16 PAYSAFE LP United States 805-9413992164 Private Equity Fund 13,434,883 0
HL SECONDARY INVESTMENT SPV-5 L.P. United States 805-1190230726 Private Equity Fund 29,719,460 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-6 L.P. United States 805-2270947231 Private Equity Fund 43,658,627 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-8 LP United States 805-2113436921 Private Equity Fund 45,330,784 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-9 LP United States 805-3828644516 Private Equity Fund 11,238,913 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP United States 805-2999397312 Private Equity Fund 171,215,829 1,000,000 Fund of Funds
SRE HL PE 1 (MASTER) LP United States 805-5575327136 Private Equity Fund 109,956,103 0 Master Fund Fund of Funds
HL INTERNATIONAL CLAL SMID FEEDER LP Cayman Islands 805-4945767767 Private Equity Fund 149,448,956 0 Feeder Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP, SERIES J Cayman Islands 805-9254430848 Private Equity Fund 16,393,661 0 Feeder Fund Fund of Funds
FIFTH STOCKHOLM GLOBAL PRIVATE EQUITY LP United States 805-8431004853 Private Equity Fund 108,141,632 0 Feeder Fund Fund of Funds
EPSILON PENSION INVESTMENT CANADA LP United States 805-3356335336 Private Equity Fund 37,202,153 0 Fund of Funds
FIFTH STOCKHOLM CI SPV LP United States 805-8687932063 Private Equity Fund 7,634,369 0 Fund of Funds
EDGEWOOD PARTNERS LP United States 805-8212708214 Private Equity Fund 44,598,643 0
FINANCE STREET AIV SPLITTER L.P. United States 805-5915881304 Private Equity Fund 88,326,680 0 Fund of Funds
HAMILTON LANE SMID II HOLDINGS LP Cayman Islands 805-9285162375 Private Equity Fund 15,221,096 0 Master Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2019 LIMITED Cayman Islands 805-5414261177 Private Equity Fund 1,140,095 0 Master Fund Fund of Funds
INNOVATION LANE LP United States 805-1641190875 Private Equity Fund 22,521,878 0 Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-3244523399 Private Equity Fund 24,735,532 0 Feeder Fund Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-8428590535 Private Equity Fund 24,833,443 0 Master Fund Fund of Funds

HAMILTON LANE ADVISORS LLC

ownership team - last updated 2020-02-28
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EPSILON PENSION INVESTMENT CANADA LP United States 805-3356335336 Private Equity Fund 18,572,928 0 Fund of Funds
FIFTH STOCKHOLM CI SPV LP United States 805-8687932063 Private Equity Fund 0 0 Fund of Funds
EDGEWOOD PARTNERS LP United States 805-8212708214 Private Equity Fund 46,952,742 0
FIFTH STOCKHOLM GLOBAL PRIVATE EQUITY LP United States 805-8431004853 Private Equity Fund 0 0 Feeder Fund Fund of Funds
FINANCE STREET AIV SPLITTER LP United States 805-5915881304 Private Equity Fund 43,143,677 0 Fund of Funds
HAMILTON LANE GLOBAL SMID II HOLDINGS LP Cayman Islands 805-9285162375 Private Equity Fund 0 0 Master Fund Fund of Funds
HL BLUE BUYOUT FOCUS 2019 LIMITED Cayman Islands 805-5414261177 Private Equity Fund 0 0 Master Fund Fund of Funds
INNOVATION LANE LP United States 805-1641190875 Private Equity Fund 0 0 Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-3244523399 Private Equity Fund 2,210,376 0 Feeder Fund Fund of Funds
KPS - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-8428590535 Private Equity Fund 2,285,691 0 Master Fund Fund of Funds
HL NY APT L.P. United States 805-5954379775 Private Equity Fund 5,638,717 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES CL Cayman Islands 805-8358045474 Private Equity Fund 8,599,187 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE/BNP CI AIV-A UK LP United Kingdom 805-6434101029 Private Equity Fund 375,840 0 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND III LP United States 805-9575452822 Private Equity Fund 677,728,336 5,000,000 Feeder Fund Fund of Funds
HL AP7 PRIVATE EQUITY INVESTMENTS LLC United States 805-6943727603 Private Equity Fund 302,645,716 0 Fund of Funds
HAMILTON LANE CO-INVESTMENT FEEDER FUND IV LP Cayman Islands 805-6285514273 Private Equity Fund 122,672,937 5,000,000 Feeder Fund
HL SECONDARY INVESTMENT SPV-10 WOLF LP United States 805-9251968072 Private Equity Fund 149,270,915 0 Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, CREDIT SERIES Cayman Islands 805-2194129101 Private Equity Fund 8,377,988 500,000 Master Fund Fund of Funds
TARRAGON MASTER FUND LP United States 805-1065640433 Private Equity Fund 401,486,134 0 Master Fund Fund of Funds
TARRAGON LP Cayman Islands 805-3672589360 Private Equity Fund 396,805,511 0 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (FUND OF FUNDS SERIES) LP Cayman Islands 805-8725322612 Private Equity Fund 74,709,244 500,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-A LP United States 805-3752678580 Private Equity Fund 407,044,718 0 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FEEDER FUND IV-B LP Cayman Islands 805-2131025419 Private Equity Fund 315,851,026 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) HOLDINGS LP United States 805-3930923043 Private Equity Fund 605,849,305 2,500,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2014 Cayman Islands 805-9587630071 Private Equity Fund 52,078,642 5,000,000 Feeder Fund Fund of Funds
GOLDEN STATE INVESTMENT FUND LLC United States 805-9063818360 Private Equity Fund 157,548,667 0 Fund of Funds
HL PENNSYLVANIA COINVESTMENT FUND LP United States 805-6684490997 Private Equity Fund 67,112,645 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-5 L.P. United States 805-1190230726 Private Equity Fund 45,118,353 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-6 L.P. United States 805-2270947231 Private Equity Fund 55,321,480 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-8 LP United States 805-2113436921 Private Equity Fund 70,165,552 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-9 LP United States 805-3828644516 Private Equity Fund 18,282,073 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FOR THE BENEFIT OF MARCO CONSULTING GROUP CLIENTS LP United States 805-2999397312 Private Equity Fund 170,145,468 1,000,000 Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP SERIES J Cayman Islands 805-9254430848 Private Equity Fund 27,848,701 0 Feeder Fund Fund of Funds
SRE HL PE 1 (MASTER) LP United States 805-5575327136 Private Equity Fund 42,071,145 0 Master Fund Fund of Funds
HL INTERNATIONAL CLAL SMID FEEDER LP Cayman Islands 805-4945767767 Private Equity Fund 81,996,993 0 Feeder Fund Fund of Funds
HL ENPAM FUND SPLITTER LP Luxembourg 805-1854146026 Private Equity Fund 25,888,040 0 Master Fund Fund of Funds
HAMILTON LANE AALTO FUND Luxembourg 805-9329805399 Private Equity Fund 28,349,128 0 Master Fund Fund of Funds
MVPE16 PAYSAFE LP United States 805-9413992164 Private Equity Fund 9,417,156 0
HAMILTON LANE PRIVATE EQUITY FUND IX HOLDINGS LP United States 805-1586131580 Private Equity Fund 352,369,009 0 Master Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDIT SERIES) LP Cayman Islands 805-3425206217 Private Equity Fund 7,825,704 500,000 Feeder Fund Fund of Funds
HL INTERNATIONAL CLAL FEEDER LP SERIES L Cayman Islands 805-1468907728 Private Equity Fund 31,288,401 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES 2018 United States 805-5134803443 Private Equity Fund 26,560,223 0 Fund of Funds
NEW YORK CREDIT SBIC FUND L.P. United States 805-3377403985 Private Equity Fund 142,857,611 0
HL INTERNATIONAL CLAL FEEDER LP SERIES K Cayman Islands 805-1633866907 Private Equity Fund 9,640,497 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES United States 805-1024786189 Private Equity Fund 42,994,644 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES A United States 805-2424314761 Private Equity Fund 2,939,118 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES D United States 805-6263622201 Private Equity Fund 1,689,875 0 Fund of Funds
LAKE SUCCESS FUND LP United States 805-1043436668 Private Equity Fund 45,622,138 0
HL INTERNATIONAL INVESTORS LP SERIES J United States 805-4573807440 Private Equity Fund 28,604,897 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2015 Cayman Islands 805-4139273903 Private Equity Fund 22,021,701 5,000,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES L United States 805-3583545996 Private Equity Fund 32,135,126 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES I United States 805-7378948432 Private Equity Fund 79,443,054 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES H2 United States 805-8505664193 Private Equity Fund 22,208,316 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES M United States 805-7759241410 Private Equity Fund 12,765,822 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES N United States 805-9217920062 Private Equity Fund 32,653,824 0 Master Fund Fund of Funds
HL MIRAS SECONDARY FUND LP United States 805-6741542385 Private Equity Fund 22,553,151 0 Fund of Funds
HL MULTI COINVEST SARL Luxembourg 805-7018758304 Private Equity Fund 1,032,457 0
HL INTERNATIONAL INVESTORS LP SERIES O United States 805-8884164091 Private Equity Fund 39,738,693 0 Master Fund Fund of Funds
MVPE16 PH DE BLOCKER LP United States 805-9394088024 Private Equity Fund 8,996,949 0
NEW YORK CREDIT CO-INVESTMENT FUND LP United States 805-7812576467 Private Equity Fund 41,566,372 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H2) FEEDER L.P. Cayman Islands 805-7999212543 Private Equity Fund 22,223,642 0 Feeder Fund Fund of Funds
SECONDARY INVESTMENT SPV-2 L.P. United States 805-8081672853 Private Equity Fund 7,668,238 0 Fund of Funds
SECONDARY INVESTMENT SPV-3 L.P. United States 805-9001453004 Private Equity Fund 17,783,653 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) HOLDINGS LP United States 805-6418455549 Private Equity Fund 0 0 Master Fund
LAKE HEMPSTEAD FUND LP United States 805-4175961654 Private Equity Fund 39,636,875 0
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND X LP United States 805-4468072109 Private Equity Fund 8,365,161 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FUND LP, FUND-OF-FUNDS SERIES United States 805-9023461764 Private Equity Fund 80,779,746 500,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP, SERIES 2019 United States 805-4829292336 Private Equity Fund 0 5,000,000 Fund of Funds
HAMILTON LANE GLOBAL SMID II LP Cayman Islands 805-9795048992 Private Equity Fund 0 2,500,000 Feeder Fund Fund of Funds
LIBRA TAURUS INVESTMENTS LTD. Cayman Islands 805-9193771836 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-12 (ROARK) LP United States 805-1270390679 Private Equity Fund 28,685,554 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2010 Cayman Islands 805-6337676303 Private Equity Fund 30,775,588 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES C United States 805-9647830546 Private Equity Fund 732,101 10,000,000 Fund of Funds
HAMILTON LANE SOMPO INVESTMENTS LTD. Cayman Islands 805-1077228927 Private Equity Fund 52,133,064 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 FUND LP United States 805-1457403171 Private Equity Fund 101,482,321 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2016 OFFSHORE FUND LP Cayman Islands 805-2359920234 Private Equity Fund 95,438,727 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND LP United States 805-7698382518 Private Equity Fund 349,150,675 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 FUND SCS Luxembourg 805-5042159652 Private Equity Fund 13,875,157 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE CI2 AIV-C L.P. United States 805-3284973708 Private Equity Fund 2,674,339 0 Feeder Fund Fund of Funds
HAMILTON LANE CI2 OFFSHORE SIV-A L.P. Cayman Islands 805-1868760394 Private Equity Fund 358,273 0 Feeder Fund Fund of Funds
NJHL EUROPEAN BUYOUT INVESTMENT FUND L.P. United States 805-6405492097 Private Equity Fund 125,554,662 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2009 United States 805-1407271505 Private Equity Fund 21,211,320 5,000,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II HOLDINGS LP United States 805-5852650344 Private Equity Fund 594,890,022 0 Master Fund Fund of Funds
NS PRIVATE EQUITY FUND, L.P. Cayman Islands 805-8504081204 Private Equity Fund 36,261,286 0 Fund of Funds
RAPM NM SECONDARY OPPORTUNITY FUND, L.P. United States 805-7749966634 Private Equity Fund 28,068,967 0
RAPM-NMERB CO-INVESTMENT FUND, L.P. United States 805-1192492197 Private Equity Fund 78,192,901 0
REFORMATION PRIVATE FUND LP Cayman Islands 805-8364183972 Private Equity Fund 13,546,876 0 Fund of Funds
SECOND STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-5781053874 Private Equity Fund 67,545,732 0 Fund of Funds
SECONDARY INVESTMENT SPV-1 L.P. United States 805-3892099039 Private Equity Fund 6,449,775 0 Fund of Funds
HAMILTON LANE SECONDARY FUND III-A LP United States 805-1966989821 Private Equity Fund 163,819,774 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III-B LP United States 805-2530464768 Private Equity Fund 134,540,522 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND IV-EU LP United Kingdom 805-2188898878 Private Equity Fund 12,914,647 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES A United States 805-7786265076 Private Equity Fund 1,903,092 10,000,000 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2011 United States 805-9575246474 Private Equity Fund 48,828,179 5,000,000 Master Fund Fund of Funds
MORAN REAL ESTATE ASSET FUND LP United States 805-8244713537 Private Equity Fund 316,181,203 0
NEW YORK CREDIT CO-INVESTMENT FUND II LP United States 805-5823487514 Private Equity Fund 91,014,271 0
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2010 United States 805-2740158361 Private Equity Fund 36,127,936 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2012 United States 805-6165038166 Private Equity Fund 17,186,880 5,000,000 Master Fund Fund of Funds
HL AALTO SPLITTER LP Luxembourg 805-3912282800 Private Equity Fund 27,296,701 0 Feeder Fund Fund of Funds
HAMILTON LANE CAPITAL OPPORTUNITIES FUND LP United States 805-3890553526 Private Equity Fund 182,625,614 5,000,000 Fund of Funds
SECONDARY INVESTMENT SPV-4 L.P. United States 805-1733113415 Private Equity Fund 39,539,348 0 Fund of Funds
GREEN CORE FUND, L.P. Cayman Islands 805-6924908816 Private Equity Fund 2,380,316,987 0 Fund of Funds
HAMILTON LANE BRASIL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO Brazil 805-7355731681 Private Equity Fund 1,481,191 0 Feeder Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-13 (ACCRETIVE) LP United States 805-8834330691 Private Equity Fund 15,381,012 0 Fund of Funds
HAMILTON LANE/BNP CI AIV-B UK LP United Kingdom 805-3981084194 Private Equity Fund 11,882,060 0 Feeder Fund Fund of Funds
HAMILTON LANE/BNP CI AIV-C UK LP United Kingdom 805-2871870494 Private Equity Fund 1,143,250 0 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND III LP United States 805-8498147393 Private Equity Fund 368,566,631 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SECONDARY FUND II LP United States 805-5276962467 Private Equity Fund 49,756,205 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2017 Cayman Islands 805-3749228714 Private Equity Fund 19,907,462 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2018 Cayman Islands 805-4253699782 Private Equity Fund 6,833,408 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CI2 AIV-B L.P. United States 805-4327021629 Private Equity Fund 28,406,125 0 Feeder Fund Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I LP Cayman Islands 805-9187750050 Private Equity Fund 18,835,647 0 Feeder Fund Fund of Funds
HL NPS COINVESTMENT MASTER FUND LP United States 805-7390504879 Private Equity Fund 152,846,120 0 Master Fund Feeder Fund Fund of Funds
FOURTH STOCKHOLM PYRAMID BLOCKER CORP United States 805-8759374629 Private Equity Fund 8,558,902 0
HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES B SUB-FUND Luxembourg 805-8578391551 Private Equity Fund 7,202,727 133,188 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND II L.P. Cayman Islands 805-9391987193 Private Equity Fund 398,233,519 0 Fund of Funds
HL NPS COINVESTMENT FUND LP United States 805-5768594362 Private Equity Fund 346,631,250 0 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND III, LP Cayman Islands 805-3690364425 Private Equity Fund 67,681,815 0
SRE HL PE 1 LP Cayman Islands 805-6513248271 Private Equity Fund 41,715,054 0 Feeder Fund Fund of Funds
JATI PRIVATE EQUITY FUND L.P. Cayman Islands 805-7037931661 Private Equity Fund 99,136,795 0 Fund of Funds
HAMILTON LANE CI2 AIV-A L.P. United States 805-8656733829 Private Equity Fund 964,667 0 Feeder Fund Fund of Funds
SILVER STATE OPPORTUNITIES FUND LLC United States 805-1250674997 Private Equity Fund 38,966,751 0 Fund of Funds
FOURTH STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-4568451104 Private Equity Fund 1,443,344,325 0 Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND IV L.P. United States 805-5039601954 Private Equity Fund 117,486,511 5,000,000 Fund of Funds
HAMILTON LANE/NYSCRF ISRAEL INVESTMENT FUND L.P. United States 805-3003955750 Private Equity Fund 25,412,236 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 OFFSHORE FUND LP Cayman Islands 805-3034275345 Private Equity Fund 9,282,387 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES B United States 805-5973272080 Private Equity Fund 554,971 10,000,000 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2015 FUND LP United States 805-2568847979 Private Equity Fund 15,810,382 5,000,000 Master Fund Fund of Funds
KAY- HAMILTON LANE L.P. Cayman Islands 805-3780999993 Private Equity Fund 106,465,458 0 Fund of Funds
HAMILTON LANE SECONDARY FUND IV LP United States 805-3262916545 Private Equity Fund 921,045,752 5,000,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND II L.P. United States 805-9677059927 Private Equity Fund 468,903,828 10,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS LP United States 805-1099760279 Private Equity Fund 1,090,030,575 0 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2018 United States 805-2762079254 Private Equity Fund 12,426,922 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2012 Cayman Islands 805-3972800971 Private Equity Fund 17,159,776 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - CI IV PARALLEL SUB-FUND Luxembourg 805-5479791734 Private Equity Fund 22,511,625 5,000,000 Feeder Fund
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-PEF IX PARALLEL SUB-FUND Luxembourg 805-8274778806 Private Equity Fund 36,696,660 133,188 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND IV (SERIES 2018) LP United States 805-1650127474 Private Equity Fund 367,385,215 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS-2 LP United States 805-6395661279 Private Equity Fund 1,265,320,579 0 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2009 Cayman Islands 805-5308768274 Private Equity Fund 21,212,858 5,000,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES B United States 805-3846142997 Private Equity Fund 9,004,466 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES C United States 805-4152907325 Private Equity Fund 106,893 0 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND III, L.P. United States 805-7429782141 Private Equity Fund 66,848,675 0 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND L.P. United States 805-8522032755 Private Equity Fund 21,465,375 0 Fund of Funds
HAMILTON LANE SECONDARY OFFSHORE FUND II LP United States 805-7518406591 Private Equity Fund 26,826,917 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2014 United States 805-9574489282 Private Equity Fund 97,248,780 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2015 United States 805-3396362108 Private Equity Fund 31,808,892 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2011 Cayman Islands 805-7318504352 Private Equity Fund 33,567,833 5,000,000 Feeder Fund Fund of Funds
THE MARKAZ/HAMILTON LANE TECHNOLOGY FUND L.P. Guernsey 805-5260501508 Private Equity Fund 4,046 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2013 United States 805-3887282421 Private Equity Fund 42,381,577 5,000,000 Master Fund Fund of Funds
FINANCE STREET LP Cayman Islands 805-5958852333 Private Equity Fund 661,733,644 0 Fund of Funds
HAMILTON LANE FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES - CO-INVESTMENTO Brazil 805-4789180445 Private Equity Fund 7,833,307 0 Master Fund
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND IX LP Cayman Islands 805-8516039592 Private Equity Fund 120,295,629 2,500,000 Feeder Fund Fund of Funds
KPI - HAMILTON LANE MULTI-STRATEGY FUND I MASTER LP United States 805-1199384656 Private Equity Fund 19,147,176 0 Master Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X HOLDINGS LP United States 805-1796214691 Private Equity Fund 22,156,597 2,500,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND X LP United States 805-1411278136 Private Equity Fund 12,713,561 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. Cayman Islands 805-3589046659 Private Equity Fund 85,457,256 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES) A L.P. Cayman Islands 805-1236354700 Private Equity Fund 52,604,268 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VII (SERIES) B L.P. Cayman Islands 805-3701565656 Private Equity Fund 20,723,262 5,000,000 Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VIII L.P. Cayman Islands 805-1930366675 Private Equity Fund 228,485,995 2,500,000 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES F United States 805-5451265532 Private Equity Fund 3,250,688 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES H United States 805-2407953598 Private Equity Fund 9,779,370 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES G United States 805-6042371693 Private Equity Fund 28,994,812 0 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES E United States 805-3441445284 Private Equity Fund 405,218 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES G FEEDER) LP United States 805-1447888941 Private Equity Fund 13,375,618 0 Feeder Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES H1 United States 805-5464081743 Private Equity Fund 250,096,228 0 Master Fund Fund of Funds
HLSF IV HOLDINGS LP United States 805-4188232905 Private Equity Fund 1,239,209,373 0 Master Fund Fund of Funds
HLSF SILVER CUP LP Cayman Islands 805-4398941557 Private Equity Fund 29,706 0 Fund of Funds
HOSPITAL SISTERS HEALTH SYSTEM STRATEGIC FUND LP Cayman Islands 805-4170885578 Private Equity Fund 7,953,488 0 Fund of Funds
HUDSON RIVER CO-INVESTMENT FUND II L.P. United States 805-1607751375 Private Equity Fund 44,849,152 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES K United States 805-2738851564 Private Equity Fund 9,902,038 0 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 HOLDINGS FUND LP United States 805-2094413993 Private Equity Fund 366,953,711 2,500,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES 2017 OFFSHORE FUND LP United States 805-6809680244 Private Equity Fund 322,489,304 2,500,000 Feeder Fund Fund of Funds
THIRD STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-6131716203 Private Equity Fund 89,334,804 0 Fund of Funds
UTAH REAL ASSETS PORTFOLIO LP United States 805-2780569369 Private Equity Fund 25,743,974 0
WYOMING NOWOOD FUND LP United States 805-3386284378 Private Equity Fund 150,465,487 0 Fund of Funds
HL SECONDARY INVESTMENT SPV-7 LP United States 805-3211086093 Private Equity Fund 74,378,689 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VIII L.P. United States 805-9530032198 Private Equity Fund 323,455,997 2,500,000 Master Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND IX LP United States 805-3344969797 Private Equity Fund 315,215,015 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VI L.P. United States 805-5588533194 Private Equity Fund 146,579,098 5,000,000 Master Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (2018 SERIES) FUND LP United States 805-2973053177 Private Equity Fund 384,556,473 2,500,000 Master Fund Feeder Fund Fund of Funds
FLORIDA GROWTH FUND LLC United States 805-5363510994 Private Equity Fund 349,878,330 0 Fund of Funds
FOURTH STOCKHOLM CO-INVESTMENT SPV L.P. United States 805-5726498047 Private Equity Fund 183,149,242 0 Fund of Funds
HL LARGE BUYOUT CLUB FUND SCS Luxembourg 805-5775790135 Private Equity Fund 16,516,531 5,000,000 Fund of Funds
HL MAGELLAN SPV11 LP United States 805-7978689944 Private Equity Fund 135,502,651 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES I) FEEDER L.P. Cayman Islands 805-9061114099 Private Equity Fund 79,465,535 0 Feeder Fund Fund of Funds
HL SECONDARY INVESTMENT SPV-6A L.P. United States 805-7560266278 Private Equity Fund 19,162,701 0 Fund of Funds
HL INTERNATIONAL INVESTORS (SERIES H1 FEEDER) L.P. Cayman Islands 805-7860964998 Private Equity Fund 250,261,796 0 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES CL United States 805-1225774750 Private Equity Fund 9,154,787 5,000,000 Master Fund Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES P United States 805-5240455527 Private Equity Fund 105,716,102 0 Fund of Funds
HL INTERNATIONAL INVESTORS LP SERIES Q United States 805-3864936556 Private Equity Fund 3,610,063 0 Master Fund Fund of Funds
HL SECONDARY AGGREGATOR I LP United States 805-3000798647 Private Equity Fund 48,685,605 0 Fund of Funds
HAMILTON LANE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPAÇÕES Brazil 805-2732826769 Private Equity Fund 39,786,668 320,260 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE GLOBAL SMID, L.P. Cayman Islands 805-1830421133 Private Equity Fund 75,551,718 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FUND VII L.P. United States 805-6569165899 Private Equity Fund 163,123,502 5,000,000 Master Fund Fund of Funds
HAMILTON LANE SOMPO PE FUND Cayman Islands 805-1921599030 Private Equity Fund 55,612,188 0 Fund of Funds
HAMILTON LANE INVESTORS LP SERIES HA-P United States 805-5108876596 Private Equity Fund 14,668,139 0 Fund of Funds
HAMILTON LANE SECONDARY FUND L.P., SERIES D & E United States 805-1340836254 Private Equity Fund 298,333 10,000,000 Fund of Funds
HAMILTON LANE SMID FUND, L.P. United States 805-7316971287 Private Equity Fund 236,781,119 0 Fund of Funds
SREH HL PE 1 (MASTER) LP United States 805-9261290016 Private Equity Fund 42,071,185 0 Master Fund Fund of Funds
SREH HL PE 1 LP Cayman Islands 805-1761021753 Private Equity Fund 41,701,904 0 Feeder Fund Fund of Funds
SRZ HL PE 1 LP Cayman Islands 805-2577206936 Private Equity Fund 41,715,047 0 Feeder Fund Fund of Funds
SRZ HL PE 1 (MASTER) LP United States 805-5789757714 Private Equity Fund 42,071,569 0 Master Fund Fund of Funds
HAMILTON LANE/BNP CO-INVESTMENT FUND GP LP United States 805-6503048408 Private Equity Fund 14,365,739 0 Feeder Fund Fund of Funds
HAMILTON LANE/BNP CO-INVESTMENT VEHICLE UK LP United Kingdom 805-1619505867 Private Equity Fund 125,871,116 0 Feeder Fund Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND II L.P. United States 805-5606551869 Private Equity Fund 740,956 5,000,000 Fund of Funds
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND III L.P. United States 805-4559164596 Private Equity Fund 199,715,904 5,000,000 Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS LP United States 805-3390845151 Private Equity Fund 389,299,912 5,000,000 Master Fund Feeder Fund
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2016 United States 805-7260469868 Private Equity Fund 49,016,226 5,000,000 Master Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL FUND LP SERIES 2017 United States 805-1539229598 Private Equity Fund 34,208,844 5,000,000 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND III LP United States 805-1329509467 Private Equity Fund 1,075,556,747 5,000,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P. Cayman Islands 805-1466189153 Private Equity Fund 164,200,902 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT OFFSHORE FUND L.P. United States 805-8539716586 Private Equity Fund 18,221,331 10,000,000 Feeder Fund Fund of Funds
HAMILTON LANE ENPAM FUND Luxembourg 805-3452326108 Private Equity Fund 26,961,391 0 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - PEF X PARALLEL SUB-FUND Luxembourg 805-2193535378 Private Equity Fund 2,905,840 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND L.P. United States 805-2486910514 Private Equity Fund 40,562,592 10,000,000 Master Fund Fund of Funds
HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF - CI-III PARALLEL SUB-FUND Luxembourg 805-7535706559 Private Equity Fund 14,654,578 133,188 Feeder Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV HOLDINGS-2 LP United States 805-9623435525 Private Equity Fund 385,117,490 5,000,000 Master Fund
HAMILTON LANE INVESTORS LP SERIES VR-P United States 805-3117245035 Private Equity Fund 143,622,079 0 Master Fund Fund of Funds
HAMILTON LANE CO-INVESTMENT FUND IV LP United States 805-7042347917 Private Equity Fund 210,010,819 5,000,000 Feeder Fund
HAMILTON LANE INVESTORS LP SERIES PT United States 805-1025061547 Private Equity Fund 22,308,702 0 Fund of Funds
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP United States 805-8495064393 Private Equity Fund 19,475,239 250,000 Master Fund Fund of Funds
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP Cayman Islands 805-2430268204 Private Equity Fund 11,900,867 250,000 Feeder Fund Fund of Funds
HAMILTON LANE NM FUND I LP United States 805-6954337937 Private Equity Fund 87,318,482 0 Fund of Funds
HAMILTON LANE AP7 PRIVATE EQUITY INVESTMENTS LP United States 805-3716069227 Private Equity Fund 15,958,374 0 Fund of Funds
HAMILTON LANE BRASIL FUNDO DE FUNDOS II - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA. Brazil 805-8902384081 Private Equity Fund 5,984,309 302,582 Fund of Funds
FIRST STOCKHOLM GLOBAL PRIVATE EQUITY L.P. United States 805-9957191780 Private Equity Fund 6,402,891 0 Fund of Funds
FLORIDA GROWTH FUND II LLC United States 805-9652343906 Private Equity Fund 153,159,359 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES VR United States 805-7509095582 Private Equity Fund 139,359,056 0 Feeder Fund Fund of Funds
HAMILTON LANE PARALLEL INVESTORS (AS) LP United States 805-2840616602 Private Equity Fund 927,107,064 0 Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES HA United States 805-6393382774 Private Equity Fund 14,691,236 0 Feeder Fund Fund of Funds
HAMILTON LANE PARALLEL INVESTORS LP SERIES RD United States 805-5158068282 Private Equity Fund 51,615,705 0 Fund of Funds
HAMILTON LANE PRIVATE EQUITY FEEDER FUND S.C.A. SICAV-SIF - HL PE FUND VII SERIES A SUB-FUND Luxembourg 805-1093638778 Private Equity Fund 11,273,477 133,188 Feeder Fund Fund of Funds
THE HAMILTON LANE PRIVATE EQUITY FUND V L.P. Guernsey 805-6625946767 Private Equity Fund 11,193,500 0 Fund of Funds
THE HUDSON RIVER FUND II L.P. United States 805-9305983361 Private Equity Fund 186,179,074 0 Fund of Funds
THE HUDSON RIVER FUND L.P. United States 805-3531675073 Private Equity Fund 6,361,760 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) LP United States 805-1345202741 Private Equity Fund 0 2,500,000 Master Fund Feeder Fund Fund of Funds
HAMILTON LANE IMPACT FUND LP United States 805-1799167872 Private Equity Fund 0 2,500,000 Master Fund Feeder Fund Fund of Funds
HL IMPACT HOLDINGS LP United States 805-7680728684 Private Equity Fund 0 0 Master Fund Fund of Funds
LIBRA TAURUS PE FUND Cayman Islands 805-8336682882 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HAREL-HAMILTON LANE LP Cayman Islands 805-6122545375 Private Equity Fund 0 0 Fund of Funds
HL BLUE BUYOUT FOCUS 2019 Cayman Islands 805-7945748926 Private Equity Fund 0 0 Feeder Fund Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND V (SERIES 2019) LP Cayman Islands 805-1904759224 Private Equity Fund 0 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2016 Cayman Islands 805-3863751182 Private Equity Fund 29,417,470 5,000,000 Feeder Fund Fund of Funds
LIBRA TAURUS PE FUND MASTER LP United States 805-3846661278 Private Equity Fund 0 0 Master Fund Fund of Funds
MORAN REAL ASSET FUND II, L.P. United States 805-1985189045 Private Equity Fund 32,993,640 0 Fund of Funds
HAMILTON LANE VENTURE CAPITAL OFFSHORE FUND LP SERIES 2013 Cayman Islands 805-6986501241 Private Equity Fund 42,383,663 5,000,000 Feeder Fund Fund of Funds
HL CITY LINE PARTNERS L.P. United States 805-6323040864 Private Equity Fund 31,122,294 0
COPTL LP United States 805-9705987286 Private Equity Fund 113,209,330 0 Fund of Funds
HLSF IV SPV-A (CAYMAN) LP Cayman Islands 805-9163044091 Private Equity Fund 20,320,586 0 Feeder Fund Fund of Funds
ALPHA Z PRIVATE EQUITY FUND II LP Cayman Islands 805-5363229186 Private Equity Fund 174,882,759 0 Fund of Funds
ALPHA Z PRIVATE EQUITY FUND III LP United States 805-7004785040 Private Equity Fund 45,156,901 0
CT OFFSHORE PRIVATE INVESTMENTS LP Cayman Islands 805-8696225004 Private Equity Fund 0 0 Master Fund
CT PRIVATE INVESTMENTS LP United States 805-6651737016 Private Equity Fund 82,473,972 0 Feeder Fund Fund of Funds
AUSPE FUND LP Cayman Islands 805-7037521250 Private Equity Fund 77,559,324 0 Fund of Funds
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTISERIES FUND LP United States 805-8548019532 Private Equity Fund 128,329,828 100,000,000 Fund of Funds
ALPHA Z PRIVATE EQUITY FUND LP Cayman Islands 805-2615601487 Private Equity Fund 204,505,507 0 Fund of Funds
HL IMPACT OFFSHORE FUND LP Cayman Islands 805-5047364191 Private Equity Fund 0 2,500,000 Feeder Fund Fund of Funds
HAMILTON LANE SKR FUND Luxembourg 805-3729681051 Private Equity Fund 0 0 Fund of Funds
HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS Luxembourg 805-9876251577 Private Equity Fund 32,547,915 2,500,000 Feeder Fund Fund of Funds
HL LARGE BUYOUT CLUB FUND II SA RAIF Luxembourg 805-8788454326 Private Equity Fund 15,825,275 0 Fund of Funds
HLSF IV SPV-A INC. United States 805-3800217008 Private Equity Fund 41,819,632 0 Master Fund Fund of Funds
HL/AS GLOBAL COINVEST LP United States 805-5634264495 Private Equity Fund 192,198,856 0 Fund of Funds

HAMILTON LANE ADVISORS LLC

ownership team - last updated 2019-06-27
Name Title Start Date Direct/Indirect % Ownership
HAMILTON LANE ADVISORS INC MEMBER 06/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2000-06-01
HAMILTON LANE ADVISORS LLC 34.47 OWNER OF APPLICANT direct 2000-06-01 2003-03-12
HAMILTON LANE ADVISORS LLC 22.9% OWNER OF APPLICANT direct 2000-06-01 2005-03-29
HAMILTON LANE ADVISORS LLC 21.6% OWNER OF APPLICANT direct 2000-06-01 2006-03-21
HAMILTON LANE ADVISORS LLC 5% OWNER OF APPLICANT direct 2000-06-01 2007-03-20
HAMILTON LANE ADVISORS LLC 3.8% OWNER OF APPLICANT direct 2000-06-01 2010-06-23
HAMILTON LANE ADVISORS LLC 4.4% OWNER OF APPLICANT direct 2000-06-01 2011-06-28
ROGERS, HARTLEY, RAYMOND CHAIRMAN 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HLA INVESTMENTS, LLC MEMBER 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 46.3% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 46.3% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.2% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 46.9% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 56.5% OWNER direct 2003-12-01
HAMILTON LANE ADVISORS LLC 55.6% OWNER direct 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 46.5% OWNER indirect 2003-12-01
LUCEY, KEVIN, JOSEPH CHIEF OPERATIONS OFFICER 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DELAWARE MANAGEMENT BUSINESS TRUST EVP/CHIEF OF SALES, CLIENT SERVICES & MARKETING direct 2005-03-01
RETIREMENT FINANCIAL SERVICES, INC. CHIEF OF SALES, CLIENT SERVICES AND MARKETING direct 2003-09-01
RETIREMENT FINANCIAL SERVICES, INC. EVP/CHIEF OF SALES, CLIENT SERVICES AND MARKETING / DIRECTOR direct 2005-03-01
RETIREMENT FINANCIAL SERVICES, INC. EVP/CHIEF OF SALES, CLIENT SERVICES AND MARKETING direct 2005-03-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATIONS OFFICER direct 2007-01-01
ETF ASSOCIATES, LLC DIRECTOR direct 2008-02-01
HAMILTON LANE INC MANAGING MEMBER 03/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC MEMBER direct 2017-03-01
HAMILTON LANE ADVISORS LLC MANAGING MEMBER direct 2017-03-01
SHAW, FREDERICK, WARD CHARLTON CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
NATSOURCE ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
GIANNINI, MARIO, LUCIO CHIEF EXECUTIVE OFFICER 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02
STILMAN, RANDY, M. CHIEF FINANCIAL OFFICER 08/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF FINANCIAL OFFICER direct 1997-08-01
HAMILTON LANE NEW YORK LLC CHIEF FINANCIAL OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1997-08-01 2003-03-13
GAVALIS, LYDIA GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC GENERAL COUNSEL direct 2017-04-01
SEI PRIVATE TRUST COMPANY GENERAL COUNSEL direct 2004-03-01
HL MANAGEMENT INVESTORS LLC MEMBER 04/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC 9.9% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC MEMBER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.6% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 10.3% OWNER direct 2006-04-01
HAMILTON LANE ADVISORS LLC 11.2% OWNER direct 2006-04-01
HIRSCH, ERIK VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF INVESTMENT OFFICER AND DIRECTOR direct 2013-05-01
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES direct 2013-05-01
ROGERS, HARTLEY, RAYMOND MEMBER HRHLA, LLC 12/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARIES ADVISORS LLC MEMBER direct 2001-01-01
HAMILTON LANE RICHCOURT ADVISORS LLC 100% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE NEW YORK LLC 99% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC CHAIRMAN direct 2003-12-01
DLJ MERCHANT BANKING III INC MANAGING DIRECTOR direct 2001-01-01 2002-03-28
DLJ GROWTH CAPITAL, INC. MANAGING DIRECTOR direct 2001-07-01 2002-03-28
CREDIT SUISSE BOSTON ADVISORY PARTNERS LLC MANAGING DIRECTOR direct 1997-11-01 2003-03-28
HAMILTON LANE ADVISORS LLC 99% OWNER indirect 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC VICE CHAIRMAN AND DIRECTOR direct 2003-12-01 2004-03-29
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2003-12-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHAIRMAN AND DIRECTOR direct 2003-12-01 2017-05-02
HRHLA, LLC MEMBER HLA INVESTMENTS, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE NEW YORK LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 35% OWNER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC MEMBER indirect 2003-12-01
HAMILTON LANE ADVISORS LLC 34.72% OWNER indirect 2003-12-01
HAMILTON LANE RICHCOURT ADVISORS LLC 35% OWNER indirect 2003-12-01
GIANNINI, MARIO, LUCIO SHAREHOLDER HAMILTON LANE ADVISORS, INC. 04/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 1994-07-01
HAMILTON LANE ADVISORS LLC SHAREHOLDER indirect 2006-04-01
HAMILTON LANE ADVISORS LLC CHIEF OPERATING OFFICER AND DIRECTOR direct 1994-07-01 2002-03-14
HAMILTON LANE NEW YORK LLC CHIEF OPERATING OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2002-03-15
HAMILTON LANE NEW YORK LLC CHIEF EXECUTIVE OFFICER OF HAMILTON LANE ADVISORS, LLC direct 1994-07-01 2003-03-13
HAMILTON LANE ADVISORS LLC 74.9% OWNER indirect 2006-04-01 2007-03-20
HAMILTON LANE ADVISORS LLC 100% OWNER indirect 2006-04-01 2011-06-28
HAMILTON LANE ADVISORS LLC CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 1994-07-01 2017-05-02
HARTLEY ROGERS 2008 GRAT MEMBER HRHLA, LLC 12/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BOBERSKI & CO PRESIDENT direct 1966-01-01
HOLDEN TOLBERT & CO INC PRESIDENT direct 1967-05-01
HOLDEN TOLBERT & CO INC SECRETARY, TREASURER direct 1967-05-01
LEGACY PARTNERS INVESTMENT MANAGEMENT SERVICES,LLC MEMBER indirect 1968-06-01
TRIAD INVESTMENT ADVISORS CORP PRESIDENT direct 1972-10-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN direct 1973-10-01
MYERSON VAN DEN BERG & CO TRUST OWNS ALL THE STOCK direct 1975-01-01
STANLEY D J & CO INC PRESIDENT & CEO, CFO, COO, CLO,CCO direct 1976-05-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. TREASURER direct 1977-06-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. TREASURER, FINOP direct 1978-08-01
MOORS & CABOT INVESTOR SERVICES INC PARENT indirect 1978-08-01
SULLIVAN,MORRISSEY & MICKLE CAPITAL MANAGEMENT CORP. CHAIRMAN, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1978-08-01
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. VICE CHAIRMAN, DIRECTOR direct 1978-11-01
BURNEY CO CHAIRMAN direct 1981-04-01
FARALDI & PORRO INC PRESIDENT direct 1981-06-01
CORNERSTONE ADVISORS, LLC OWNER indirect 1982-08-01
CAROL GRANT DESMOND OWNER direct 1982-12-01
AMERVEST COMPANY, INC. CCO / MANAGING DIRECTOR direct 1983-01-01
SIRIUS PARTNERS, L.P. SHAREHOLDER indirect 1983-01-01
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1983-02-01
MCELWAIN ROBERT JOHN PRESIDENT direct 1983-10-01
FOLGER NOLAN FLEMING DOUGLAS INCORPORATED TRUSTEE indirect 1984-05-01
LM ADVISORS INC PRESIDENT direct 1984-07-01
THE JENTNER CORPORATION OWNER direct 1984-10-01
SANDER CAPITAL ADVISORS DIRECTOR, VICE PRESIDENT AND SECRETARY direct 1985-01-01
EIDELMAN FINGER HARRIS & CO PRESIDENT direct 1985-06-01
PERFORMANCE ENHANCEMENT TECHNOLOGIES LTD PRESIDENT/CIO direct 1985-12-01
FINANCIAL MANAGEMENT ADVISORS INC SHAREHOLDER indirect 1985-12-01
CAPITAL BUILDERS ADVISORY SERVICES INC SHAREHOLDER direct 1986-01-01
UNIVERSAL FINANCIAL SERVICES INC. DIRECTOR direct 1986-02-01
UNIVERSAL FINANCIAL SERVICES INC. CEO indirect 1986-02-01
HOLBEIN ASSOCIATES, INC. SECRETARY direct 1986-03-01
HERRMANN & COOKE, INC. DIRECT OWNER direct 1986-03-01
GREIG ASSOCIATES INC SENIOR VICE PRESIDENT direct 1986-04-01
GREIG ASSOCIATES INC SECRETARY direct 1986-04-01
ALEXANDER & MUCKERMANN PARTNER direct 1986-04-01
BAY ISLE FINANCIAL CORP PRESIDENT direct 1986-06-01
BAY ISLE FINANCIAL CORP CHIEF INVESTMENT OFFICER direct 1986-06-01
INTEGRATED FINANCIAL PLANNING SERVICES PRESIDENT direct 1986-06-01
FINANCIAL ADVISORY SERVICE INC MAX W. GREER, JR., TRUSTEE direct 1986-08-01
MCCORMICK CAPITAL MANAGEMENT PRESIDENT direct 1986-09-01
FIDELITY FINANCIAL GROUP, INC. DIRECTOR direct 1987-02-01
SAGE, RUTTY & CO., INC. SHAREHOLDER direct 1987-02-01
CHURCHILL MANAGEMENT CORP SHAREHOLDER direct 1987-07-01
THE PORTOLA GROUP INC SHAREHOLDER direct 1987-08-01
SOCHET & COMPANY, INC. PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1987-08-01
THE PORTOLA GROUP INC SHAREHOLDER indirect 1987-08-01
CALTON & ASSOCIATES, INC. PRESIDENT - DIRECTOR direct 1987-09-01
UNITED AMERICAN SECURITIES, INC. SHAREHOLDER direct 1987-10-01
UNITED AMERICAN SECURITIES, INC. SHAREHOLDER direct 1987-11-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. VICE PRESIDENT direct 1987-12-01
MACSHANE CAPITAL MANAGEMENT CO INC PRESIDENT direct 1988-01-01
AUTUMN GLORY PARTNERS, LLC TRUSTEE indirect 1988-01-01
GREAT SOUTHERN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1988-03-01
ADVISORS PENSION SERVICES AGENCY INC PRESIDENT direct 1988-04-01
KLAFF REALTY, LP OWNER indirect 1988-06-01
HUTCHINSON/IFRAH FINANCIAL SERVICES, INC. CHAIRMAN & PRESIDENT direct 1988-08-01
TRIGRAN INVESTMENTS, INC. TRUSTEE indirect 1988-11-01
J.J.B. HILLIARD, W.L. LYONS, LLC NAMED FIDUCIARY indirect 1988-11-01
MCCORMICK CAPITAL MANAGEMENT SECRETARY, TREASURER direct 1988-12-01
EAST PACIFIC INVESTMENT CO INC PRESIDENT direct 1989-01-01
LARIMER CAPITAL CORP SECRETARY direct 1989-01-01
KIT COLE INVESTMENT ADVISORY SERVICES SHAREHOLDER direct 1989-03-01
LOVELL INCORPORATED CORPORATE SECRETARY direct 1989-03-01
NEWPORT INVESTMENT ADVISORS INC CEO direct 1989-04-01
TIFFANY CAPITAL ADVISORS INC PRESIDENT direct 1989-05-01
BUSINESS SERVICES, INC. OWNER direct 1989-05-01
HELLMAN & FRIEDMAN CAPITAL MANAGEMENT SHAREHOLDER indirect 1989-06-01
CAMBRIDGE EQUITY ADVISORS INC CHIEF EXECUTIVE OFFICER direct 1989-06-01
HANSSET GLOBAL ADVISORS CO., LTD. SHAREHOLDER direct 1989-08-01
VALU TRAC INVESTMENT MANAGEMENT LTD PARENT COMPANY direct 1989-10-01
ATLANTIC CAPITAL MANAGEMENT LTD PRESIDENT direct 1989-12-01
JOHNSTON, LEMON & CO. INC. CHAIRMAN indirect 1989-12-01
SPECTRUM ASSET MANAGEMENT INC SHAREHOLDER direct 1990-01-01
SAVINGS GROWERS, INC. PRESIDENT direct 1990-08-01
BERKELEY CAPITAL ADVISERS, LLC TRUSTEE indirect 1991-01-01
NOBLE PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
W R MAHOOD ASSET MANAGEMENT, INC. PRESIDENT direct 1991-04-01
TYREE, DAVID W. PRESIDENT direct 1991-04-01
BONNIE WUSZ & ASSOCIATES, INC. OWNER direct 1991-06-01
VAN BERKOM AND ASSOCIATES INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER indirect 1991-07-01
RIGGS SECURITIES INC. SHAREHOLDER indirect 1991-09-01
GREENLEAF ASSET MANAGEMENT INC PRESIDENT direct 1991-10-01
HOLT VALUE ASSOCIATES LP PRESIDENT indirect 1991-11-01
HOLT VALUE ASSOCIATES LP PRESIDENT indirect 1991-11-01
SOMERS ASSET MANAGEMENT INCORPORATED PRESIDENT direct 1991-11-01
CAVALRY BANKING TRUST OFFICER/ SVP direct 1992-01-01
RYDER STILWELL INVESTMENT ADVISORS INC MAJORITY OWNER indirect 1992-04-01
DAWSON RUSSELL INC. PRESIDENT direct 1992-05-01
CAVALRY BANKING TRUST OFFICER direct 1992-05-01
THE BAKER GROUP, LP CHAIRMAN AND PRESIDENT direct 1992-05-01
THE BAKER GROUP, LP VICE PRES/MANAGING DIRECTOR direct 1992-05-01
NORTHWEST FINANCIAL PLANNING CORP SHAREHOLDER direct 1992-07-01
ROOSEVELT INVESTMENT GROUP INC CHAIRMAN direct 1992-07-01
ROOSEVELT INVESTMENT GROUP INC SEC-TREASURER MANAGING DIR direct 1992-07-01
ROOSEVELT INVESTMENT GROUP INC VP INVESTMENTS direct 1992-07-01
ROOSEVELT INVESTMENT GROUP INC CEO direct 1992-07-01
ROOSEVELT INVESTMENT GROUP INC PRESIDENT direct 1992-07-01
RONALD OLSON, INC. STOCK HOLDER direct 1992-07-01
STANFORD ADVISORY GROUP, LLC CEO/CIO direct 1992-10-01
HOOPER R B & CO INC PRESIDENT direct 1992-11-01
HOOPER R B & CO INC VICE PRESIDENT direct 1992-11-01
HONISS ROBIN OWNER direct 1993-01-01
KINGSTON INVESTMENT COUNSEL INC VICE PRESIDENT & SECRETARY direct 1993-01-01
PEKIN SINGER STRAUSS ASSET MANAGEMENT INC. SHAREHOLDER direct 1993-01-01
MANAGED ACCOUNT SERVICES INC SHAREHOLDER direct 1993-01-01
HAROLD W. DANCE INC. S-CORP SHAREHOLDER, 16% direct 1993-04-01
SAUNDERS RETIREMENT ADVISORS, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1993-04-01
PREMIERETRADE SECURITIES, INC. TRUSTEE OF DICKS FAMILY TRUST direct 1993-05-01
SENA WELLER ROHS WILLIAMS INC. SENIOR VP direct 1993-06-01
SENA WELLER ROHS WILLIAMS INC. EXECUTIVE VP direct 1993-06-01
CONTEXT CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-06-01
CONTEXT CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-06-01
CONTEXT CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-06-01
MAHLER & EMERSON INC. SHAREHOLDER direct 1993-07-01
ARGOS INVESTMENT ADVISORS, LLC MEMBER indirect 1993-07-01
ARNERICH MASSENA, INC. SHAREHOLDER direct 1993-07-01
BACK BAY ADVISORS GENERAL PARTNER direct 1993-09-01
VAN DEVENTER & HOCH VDH SHAREHOLDER direct 1993-10-01
LEE KRASNER GROUP LTD PRESIDENT/TREASURER direct 1993-10-01
TAYLOR STEPHENS INC GENERAL PARTNER indirect 1993-12-01
SOUND FINANCIAL STRATEGIES GROUP, INC. FOUNDING PARTNER/CFO/CCO direct 1993-12-01
OSTERWEIS CAPITAL MANAGEMENT INC SHAREHOLDER direct 1994-01-01
SAGE, RUTTY & CO., INC. SHAREHOLDER direct 1994-01-01
MARSDEN JOHN RICHARD JR OWNER direct 1994-01-01
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD PARTNERSHIP direct 1994-02-01
BAI BONDSBERATUNG GES.M.B.H. SHAREHOLDER direct 1994-03-01
BAI BONDSBERATUNG GES.M.B.H. SHAREHOLDER indirect 1994-03-01
CATHOLIC FINANCIAL SERVICES CORP VICE PRESIDENT, DIRECTOR direct 1994-06-01
GRAHAM CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 1994-06-01
HELLMAN & FRIEDMAN ASSOCIATES III LP SHAREHOLDER indirect 1994-07-01
H&F INVESTORS III SHAREHOLDER indirect 1994-07-01
SOUTH OCEAN MANAGEMENT LIMITED SHAREHOLDER direct 1994-09-01
THE HOLLISTER ASSET MANAGEMENT CO, G.P. GENERAL PARTNER direct 1994-09-01
GLOBALVEST MANAGEMENT CO LP ESTABLISHED direct 1994-10-01
KAPLAN & CO. SECURITIES INC. CEO direct 1994-10-01
JULIUS BAER SECURITIES INC. FIRST VICE PRESIDENT direct 1994-12-01
H&F ADMINISTRATION III LLC SHAREHOLDER indirect 1994-12-01
H & F ADMINISTRATION IV LLC SHAREHOLDER indirect 1994-12-01
PINNACLE ASSET MANAGEMENT, L.P. MEMBER indirect 1994-12-01
OTTAWA AVENUE PRIVATE CAPITAL, LLC SHAREHOLDER indirect 1994-12-01
SANDPOINTE, LLC MEMBER indirect 1994-12-01
BRENTON INVESTMENTS, INC. SHAREHOLDER indirect 1995-01-01
POPULAR SECURITIES, INC. DIRECTOR direct 1995-05-01
NOVARE CAPITAL MANAGEMENT MEMBER indirect 1995-05-01
SOUND CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1995-06-01
STAMPS, WOODSUM & CO. IV LIMITED PARTNER direct 1995-06-01
PROGRESSIVE INVESTMENT MANAGEMENT CORPORATION SHAREHOLDER direct 1995-06-01
CORRELL CO. INVESTMENT SERVICES CORP. SECRETARY direct 1995-07-01
PCJ INVESTMENT COUNSEL LTD. PARTNERSHIP direct 1995-07-01
POPULAR SECURITIES, INC. DIRECTOR direct 1995-08-01
NBC SECURITIES, INC. VICE PRESIDENT direct 1995-08-01
INVESTEC PMG CAPITAL MANAGING DIRECTOR/TREASURER/CHIEF COMPLIANCE OFFICER direct 1995-10-01
JAYHAWK PRIVATE EQUITY GP, L.P. MANAGING MEMBER indirect 1995-10-01
JGE CAPITAL MANAGEMENT, LLC TRUST indirect 1995-10-01
PENSION PORTFOLIO ADVISORS INC. N/A direct 1995-11-01
CORRELL CO. INVESTMENT SERVICES CORP. SHAREHOLDER direct 1995-11-01
MOSBY LINCOLN LC MEMBER MANAGER direct 1995-12-01
HHH INVESTMENT INC PRESIDENT direct 1995-12-01
SIFE DIRECTOR/OWNER direct 1995-12-01
KAUFMAN BROS., L.P. LP direct 1995-12-01
OVERLOOK INVESTMENTS L.P. GENERAL PARTNER direct 1995-12-01
P. R. HERZIG & CO. INC. BOARD OF DIRECTORS direct 1995-12-01
P. R. HERZIG & CO. INC. SHAREHOLDER direct 1995-12-01
P. R. HERZIG & CO. INC. TRUSTEE OF 2 TRUSTS indirect 1995-12-01
RANSON CAPITAL CORPORATION VP SEC. direct 1996-01-01
OLYMPUS ADVISORS, LLC MEMBER direct 1996-01-01
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1996-02-01
ACCESS FINANCIAL GROUP, INC. OWNER direct 1996-02-01
MIDWEST CAPITAL MANAGEMENT, INC. PRESIDENT direct 1996-03-01
CHAPLIN-MULLAUGH, INCORPORATED CORPORATE SECRETARY direct 1996-03-01
JGE CAPITAL MANAGEMENT, LLC MEMBER direct 1996-04-01
FINANCIAL ADVISORY SERVICE INC JAMES G. DUSSOLD, TRUSTEE direct 1996-05-01
WEXFORD CLEARING SERVICES CORPORATION SENIOR VICE PRESIDENT- CROP direct 1996-07-01
AMERICAN SUPERIOR CO TRUST direct 1996-07-01
PCJ INVESTMENT COUNSEL LTD. PARTNERSHIP direct 1996-07-01
DRV GROUP INC PRESIDENT direct 1996-08-01
THE BAKER GROUP, LP VICE PRES/MANAGING DIRECTOR direct 1996-08-01
PINKERTON RETIREMENT SPECIALISTS, LLC OWNER indirect 1996-09-01
PINKERTON RETIREMENT SPECIALISTS, LLC OWNER indirect 1996-09-01
CHARLES FISH INVESTMENTS, INC. SHAREHOLDER direct 1996-10-01
ORION FINANCIAL SERVICES, LLC SHAREHOLDER indirect 1996-11-01
MACEY-HOLLAND & CO., LLC MANAGING MEMBER direct 1996-12-01
BATCHELDER & PARTNERS, INC. OWNER direct 1997-01-01
NEUMEIER INVESTMENT COUNSEL LLC MEMBER direct 1997-01-01
ROSEMOUNT CAPITAL LIMITED TRUSTEE indirect 1997-01-01
FREMONT REALTY CAPITAL, L.P. SHAREHOLDER indirect 1997-02-01
JUNDT ASSOCIATES INC TRUSTEE direct 1997-03-01
OSTERWEIS CAPITAL MANAGEMENT LLC MEMBER direct 1997-03-01
JOHN MOORE & ASSOCIATES INC SHAREHOLDER direct 1997-03-01
FFR ADVISORY LLC TRUSTEE indirect 1997-03-01
S.A.I. CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1997-03-01
SENTINEL ADVISORS LLC MEMBER direct 1997-04-01
REGISTER & AKERS INVESTMENTS, INC. PRINCIPAL direct 1997-04-01
WAYZATA CAPITAL MANAGEMENT, INC. SHAREHOLDER direct 1997-05-01
STEVEN A. NOROIAN & ASSOCIATES, INC. OWNER direct 1997-05-01
WELTON INVESTMENT CORPORATION SOLE SHAREHOLDER direct 1997-05-01
WELTON INVESTMENT CORPORATION SOLE SHAREHOLDER indirect 1997-05-01
WELTON FUND ADVISORS LLC SOLE SHAREHOLDER indirect 1997-05-01
WELTON INVESTMENT PARTNERS LLC SOLE SHAREHOLDER indirect 1997-05-01
TRENDSTAT CAPITAL MANAGEMENT INC. NO TITLE direct 1997-06-01
POPULAR SECURITIES, INC. DIRECTOR direct 1997-07-01
KLOSTERMAN CAPITAL CORP TRUST direct 1997-07-01
MORGAN JESS S & CO INC TRUST direct 1997-07-01
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY SHAREHOLDER direct 1997-07-01
JONES COMMODITIES, INC. SHAREHOLDER direct 1997-08-01
FIRST WESTERN ADVISORS PRESIDENT / DIRECTOR direct 1997-10-01
STEPHEN JONES CAPITAL MANAGEMENT, INC. 90% SHAREHOLDER direct 1997-11-01
JONES VILLALTA ASSET MANAGEMENT, LLC 90% SHAREHOLDER OF STEPHEN JONES CAPITAL MANAGEMENT, INC. indirect 1997-11-01
IHP CAPITAL PARTNERS SHAREHOLDER direct 1997-12-01
TIFFANY CAPITAL ADVISORS INC BOARD MEMBER direct 1998-01-01
SAGE, RUTTY & CO., INC. DIRECTOR direct 1998-01-01
KURIYAMA & CO LLC MEMBER direct 1998-01-01
SUMMIT PARTNERS V, L.P. LIMITED PARTNER direct 1998-01-01
CWS CAPITAL PARTNERS LLC SHAREHOLDER direct 1998-01-01
THE BAUPOST GROUP, L.L.C. MEMBER direct 1998-01-01
IWAMOTO, KONG & CO., INC. SHAREHOLDER direct 1998-01-01
CWS CAPITAL PARTNERS LLC SHAREHOLDER / MANAGING MEMBER direct 1998-01-01
FINANCIAL ADVISORY SERVICE INC DANIELLE G. MEIER AND JOHN A. MEIER, TRUSTEES direct 1998-01-01
BJURMAN, BARRY & ASSOCIATES SHAREHOLDER A CLASS direct 1998-03-01
DE PRINCE, RACE & ZOLLO, INC. SHAREHOLDER direct 1998-03-01
BOULDER INVESTMENT ADVISERS LLC MEMBER indirect 1998-05-01
BNY ASSOCIATES INCORPORATED DIRECTOR direct 1998-05-01
FULLER & THALER ASSET MANAGEMENT INC SHAREHOLDER direct 1998-05-01
VALUE PARTNERS LTD SHAREHOLDER direct 1998-06-01
VALU-TRAC INVESTMENT RESEARCH LIMITED OWNER direct 1998-06-01
PRIVATE PORTFOLIO OF SAN DIEGO, INC. VICE PRESIDENT direct 1998-06-01
GREIG ASSOCIATES INC VICE PRESIDENT direct 1998-07-01
RWT INVESTMENT ADVISERS, INC. 100% SHAREHOLDER direct 1998-07-01
KELLNER, DILEO & CO., L.P. LIMITED PARTNER direct 1998-07-01
WHITEGATE INVESTMENT COUNSELORS INC SHAREHOLDER direct 1998-07-01
TAYLOR, COTTRILL, ERICKSON AND ASSOCIATES, INC. SHAREHOLDER indirect 1998-07-01
OWNERSHIP ADVISORS, INC. PRESIDENT direct 1998-09-01
THE HOLLISTER ASSET MANAGEMENT CO, G.P. GENERAL PARTNER direct 1998-09-01
THE BAKER GROUP, LP VICE PRES/MANAGING DIRECTOR direct 1998-09-01
HAMMER ASSET MANAGEMENT LLC TRUSTEE indirect 1998-10-01
HAMMER ASSET MANAGEMENT LLC TRUSTEE direct 1998-10-01
CITY SECURITIES CORPORATION DIRECTOR direct 1998-11-01
ARNHOLD AND S. BLEICHROEDER, INC. SENIOR VICE PRESIDENT & DIRECTOR direct 1988-08-01 2000-11-09
ARNHOLD AND S. BLEICHROEDER, INC. SENIOR VICE PRESIDENT & DIRECTOR direct 1995-03-01 2000-11-09
FSC SECURITIES CORPORATION DIRECTOR/CHAIRMAN direct 1997-10-01 2000-12-15
J. BUSH & CO., INCORPORATED DIRECTOR direct 1970-09-01 2001-01-29
J. BUSH & CO., INCORPORATED EXECUTIVE VICE PRESIDENT direct 1998-03-01 2001-01-29
MACK INVESTMENT SECURITIES, INC. TRUSTEE IS PRESIDENT direct 1986-01-01 2001-01-30
FORUM SECURITIES, INC. SHAREHOLDER indirect 1990-07-01 2001-01-30
FORUM SECURITIES, INC. VICE PRESIDENT/CFO direct 1991-03-01 2001-01-30
RASKOB KAMBOURIAN FINANCIAL ADVISORS LTD TREAURER direct 1992-02-01 2001-01-30
CHASE INVESTMENT SERVICES CORP. DIRECTOR direct 1998-09-01 2001-01-30
AMERICAN FIDELITY ASSURANCE CO SHAREHOLDER indirect 1980-05-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO DIRECTOR direct 1984-04-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO SENIOR VICE PRESIDENT direct 1987-01-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO SENIOR VICE PRESIDENT direct 1987-02-01 2001-01-31
MOODY ALDRICH & SULLIVAN LLC NON MEMBER indirect 1988-06-01 2001-01-31
MOODY ALDRICH & SULLIVAN LLC NON MEMBER indirect 1988-06-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO SENIOR VICE PRESIDENT direct 1990-01-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO DIRECTOR direct 1992-01-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO PRESIDENT/DIRECTOR direct 1992-02-01 2001-01-31
MOODY ALDRICH & SULLIVAN LLC NON MEMBER indirect 1992-12-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO SENIOR VICE PRESIDENT direct 1994-01-01 2001-01-31
COUNTRY CAPITAL MANAGEMENT COMPANY SENIOR VP MARKETING direct 1996-10-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO DIRECTOR direct 1997-11-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO SENIOR CHAIRMAN OF BOARD direct 1998-01-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO CH.BD./DIR/CEO direct 1998-01-01 2001-01-31
JULIUS BAER SECURITIES INC. CHAIRMAN direct 1998-04-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO DIRECTOR direct 1998-07-01 2001-01-31
AMERICAN FIDELITY ASSURANCE CO SENIOR VICE PRESIDENT direct 1998-08-01 2001-01-31
CENTURION CAPITAL MANAGEMENT CORP BENEFICIAL OWNER OF CCGI, COMMON indirect 1997-12-01 2001-02-01
ESSEX LLC SECRETARY direct 1933-01-01 2001-02-23
COMMONWEALTH ADVISORS INC SECRETARY direct 1991-04-01 2001-02-28
HARTFORD INVESTMENT FINANCIAL SERVICES COMPANY SENIOR VICE PRESIDENT & DIRECTOR- INVESTMENTS & DIRECTOR direct 1996-12-01 2001-02-28
COMMONWEALTH ADVISORS INC VICE PRESIDENT direct 1997-02-01 2001-02-28
LINDNER ASSET MANAGEMENT INC SHAREHOLDER direct 1997-03-01 2001-02-28
MBIA CAPITAL MANAGEMENT CORP. SENIOR MANAGING DIRECTOR direct 1998-02-01 2001-02-28
ORLEANS CAPITAL MANAGEMENT CORP PRESIDENT, DIRECT OWNER-COMMON & DIRECTOR direct 1991-07-01 2001-03-01
MONTICELLO ASSOCIATES INC PRESIDENT direct 1992-07-01 2001-03-01
MONTICELLO ASSOCIATES INC TREASURER direct 1992-07-01 2001-03-01
WCM INVESTMENT MANAGEMENT VP direct 1995-06-01 2001-03-01
THE ROBINSON-HUMPHREY COMPANY, LLC SENIOR MANAGING DIRECTOR AND DIRECTOR direct 1998-05-01 2001-03-13
PRINCOR FINANCIAL SERVICES CORPORATION SENIOR VICE PRESIDENT direct 1998-01-01 2001-03-15
PMG CAPITAL CORP. MANAGING DIRECTOR direct 1998-10-01 2001-03-15
DIVERSIFIED INVESTMENT ADVISORS INC DIRECTOR, TREASURER & CHIEF FINANCIAL OFFICER direct 1992-10-01 2001-03-16
BERGER & ASSOCIATES LLC MANAGER & 50% OWNER direct 1997-04-01 2001-03-16
ARMA FINANCIAL SERVICES, INC. CHAIRMAN direct 1986-04-01 2001-03-20
ARMA FINANCIAL SERVICES, INC. SECRETARY direct 1986-04-01 2001-03-20
ARMA FINANCIAL SERVICES, INC. DIRECTOR direct 1986-04-01 2001-03-20
ARMA FINANCIAL SERVICES, INC. DIRECTOR direct 1991-06-01 2001-03-20
ARMA FINANCIAL SERVICES, INC. DIRECTOR direct 1994-10-01 2001-03-20
ARMA FINANCIAL SERVICES, INC. DIRECTOR direct 1996-07-01 2001-03-20
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COMMERCE CAPITAL MARKETS, INC. EXECUTIVE VICE PRESIDENT direct 1977-03-01 2001-03-26
COMMERCE CAPITAL MARKETS, INC. MANAGING DIRECTOR direct 1977-09-01 2001-03-26
ASSET MANAGEMENT ADVISORS, LLC EXECUTIVE MANAGER direct 1996-06-01 2001-03-26
AMERVEST CO INC MANAGING DIRECTOR direct 1993-01-01 2001-03-27
PMG CAPITAL CORP. PRESIDENT direct 1986-12-01 2001-03-29
PMG CAPITAL CORP. VICE PRESIDENT ADMIN. direct 1995-04-01 2001-03-29
PMG CAPITAL CORP. MANAGING DIRECTOR direct 1995-10-01 2001-03-29
VESTRUST SECURITIES L.P. SHAREHOLDER direct 1997-01-01 2001-03-29
FIRST WESTERN ADVISORS VICE PRESIDENT/SECRETARY direct 1997-10-01 2001-03-29
FIRST WESTERN ADVISORS DIRECTOR direct 1997-10-01 2001-03-29
KAHN BROTHERS & CO. INC. STOCKHOLDER, DIRECTOR direct 1978-07-01 2001-03-30
PROEQUITIES INC DIRECTOR direct 1997-01-01 2001-03-30
PROVIDENT NATIONAL ASSURANCE COMPANY DIRECTOR direct 1995-10-01 2001-04-02
PROVIDENT NATIONAL ASSURANCE COMPANY DIRECTOR, EXECUTIVE VICE PRESIDENT - FINANCE direct 1997-11-01 2001-04-02
PROVIDENT NATIONAL ASSURANCE COMPANY VICE PRESIDENT AND SECRETARY direct 1997-11-01 2001-04-02
RICHARD O. JONES PRESIDENT/CEO indirect 1993-07-01 2001-04-06
RICHARD O. JONES SHAREHOLDER direct 1993-12-01 2001-04-06
CENTURION TRUST COMPANY SHAREHOLDER indirect 1997-12-01 2001-04-12
TOWER SQUARE SECURITIES, INC. VICE PRESIDENT direct 1998-09-01 2001-04-19
ORION FINANCIAL SERVICES, LLC MEMB ER OF LLC direct 1997-08-01 2001-04-20
THE ADVISORS GROUP, INC. CHAIRMAN OF BOARD OF DIRECTORS direct 1988-08-01 2001-04-26
CONCOURSE CAPITAL CORPORATION DIRECTOR direct 1991-08-01 2001-04-27
TIMING STRATEGIES CORP PRESIDENT direct 1982-05-01 2001-04-30
CMS INVESTMENT RESOURCES, INC. VICE PRESIDENT, GENERAL COUNSEL direct 1986-06-01 2001-04-30
VALU TRAC INVESTMENT MANAGEMENT LTD CHIEF EXECUTIVE direct 1989-10-01 2001-04-30
VALU TRAC INVESTMENT MANAGEMENT LTD NON-EXECUTIVE DIRECTOR direct 1994-10-01 2001-04-30
CANTERBURY CAPITAL SERVICES, INC. SECRETARY direct 1995-11-01 2001-04-30
MILLAR ROBERT PETER WHARTON COMPLIANCE OFFICER direct 1995-12-01 2001-04-30
VALU TRAC INVESTMENT MANAGEMENT LTD COMPLIANCE OFFICER direct 1995-12-01 2001-04-30
SUNTRUST EQUITABLE SECURITIES CORPORATION CROP direct 1990-07-01 2001-05-03
TITAN INVESTMENT ADVISORS LLC PARTNER direct 1996-05-01 2001-05-15
SOVEREIGN HOLDINGS LLC PRESIDENT direct 1997-01-01 2001-05-16
SOVEREIGN HOLDINGS LLC ADMINISTRATIVE PARTNER direct 1997-01-01 2001-05-16
ROBOTTI & COMPANY, INCORPORATED DIRECTOR & STOCKHOLDER direct 1983-08-01 2001-05-24
ROBOTTI & COMPANY, INCORPORATED STOCKHOLDER direct 1987-09-01 2001-05-24
ROBOTTI & COMPANY, INCORPORATED SROP, ROP direct 1994-05-01 2001-05-24
ROGGE GLOBAL PARTNERS PLC 100% SHAREHOLDER OF UNITED ASSET MANAGEMENT UK HOLDINGS LIMITED direct 1996-09-01 2001-05-24
ROBOTTI & COMPANY, INCORPORATED SROP, ROP direct 1997-09-01 2001-05-24
CANYON CAPITAL REALTY ADVISORS LLC MEMBER direct 1998-05-01 2001-06-12
THE ROBINSON-HUMPHREY COMPANY, LLC EXECUTIVE VICE PRESIDENT AND DIRECTOR direct 1997-05-01 2001-06-20
SPELMAN & CO., INC. DIRECTOR direct 1998-04-01 2001-06-20
THE MILLER FINANCIAL GROUP, INC. SHAREHOLDER indirect 1992-04-01 2001-06-25
A. G. EDWARDS & SONS, INC. DIRECTOR OF HOLDING COMPANY direct 1997-06-01 2001-06-26
COORDINATED ASSET PLANNING CO INC CHEIF OPERATIONS OFFICER direct 1989-05-01 2001-07-30
METROPOLITAN LIFE INSURANCE COMPANY DIRECTOR direct 1995-06-01 2001-07-30
KEENE & ASSOCIATES, INC. PRESIDENT direct 1994-09-01 2001-08-09
WILLIAMS C R INC MANAGING DIRECTOR direct 1994-06-01 2001-08-15
WILLIAMS C R INC PRESIDENT direct 1994-08-01 2001-08-15
UNITED PLANNERS' FINANCIAL SERVICES OF AMERICA A LIMITED PARTNER EXECUTIVE VICE PRESIDENT, DIRECTOR OF UPG direct 1987-08-01 2001-08-21
ST. BERNARD FINANCIAL SERVICES, INC. SHAREHOLDER direct 1994-03-01 2001-08-28
MEMORIAL INVESTMENT ADVISORS INC VP AND CIO direct 1998-09-01 2001-09-25
SYMMETRIC INVESTMENTS, INC. 5% + SHAREHOLDER direct 1992-12-01 2001-09-26
ALLIANCE ADVISORY & SECURITIES, INC. PRESIDENT indirect 1987-07-01 2001-09-27
PMG CAPITAL CORP. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1986-12-01 2001-10-01
PMG CAPITAL CORP. MANAGING DIRECTOR direct 1987-06-01 2001-10-01
PMG CAPITAL CORP. MANAGING DIRECTOR direct 1993-12-01 2001-10-01
PMG CAPITAL CORP. MANAGING DIRECTOR AND TREASURER direct 1995-10-01 2001-10-01
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 1995-06-01 2001-10-22
SMITH SHELLNUT WILSON LLC PRINCIPAL direct 1998-08-01 2001-10-22
SALOMON SMITH BARNEY INC. GENERAL COUNSEL - SMITH BARNEY ASSET MANAGEMENT, MANAGING DIRECTOR - SALOMON SMITH BARNEY INC. direct 1995-07-01 2001-10-24
SALOMON SMITH BARNEY INC. CHAIRMAN & CEO - SMITH BARNEY ASSET MANAGEMENT direct 1997-08-01 2001-10-24
SALOMON SMITH BARNEY INC. MANAGING DIRECTOR - SALOMON SMITH BARNEY, CHIEF INVESTMENT OFFICER - SMITH BARNEY ASSET MANAGEMENT direct 1997-08-01 2001-10-24
CSFBDIRECT, INC. DIRECTOR/CCO/CROP/SROP direct 1996-08-01 2001-10-26
STEPHENS INC. SHAREHOLDER PREFERRED B indirect 1990-12-01 2001-10-31
STEPHENS INC. SHAREHOLDER COMMON A indirect 1990-12-01 2001-10-31
CBNY INVESTMENT SERVICES CORP. SHAREHOLDER indirect 1988-03-01 2001-11-01
FINARC LLC SPOUSE direct 1996-10-01 2001-11-29
THE MILLER FINANCIAL GROUP, INC. SHAREHOLDER indirect 1992-04-01 2001-11-30
CJ CAPITAL MANAGEMENT LLC PRESIDENT direct 1998-08-01 2001-12-07
ARNHOLD AND S. BLEICHROEDER, INC. STOCKHOLDER direct 1946-07-01 2001-12-10
ARNHOLD AND S. BLEICHROEDER, INC. SENIOR VICE PRESIDENT & DIRECTOR direct 1978-06-01 2001-12-10
ARNHOLD AND S. BLEICHROEDER, INC. SENIOR VICE PRESIDENT, TREASURER & DIRECTOR direct 1990-11-01 2001-12-10
ARNHOLD AND S. BLEICHROEDER, INC. CO-CHAIRMAN OF THE BOARD direct 1994-01-01 2001-12-10
ARNHOLD AND S. BLEICHROEDER, INC. CO-PRESIDENT, SECRETARY & DIRECTOR direct 1994-01-01 2001-12-10
ARNHOLD AND S. BLEICHROEDER, INC. CO-PRESIDENT AND DIRECTOR direct 1994-01-01 2001-12-10
ARNHOLD AND S. BLEICHROEDER, INC. SENIOR VICE PRESIDENT , SROP/CROP direct 1994-04-01 2001-12-10
TRENDLINE RESEARCH & MANAGEMENT CORP DIRECTOR, VICE-PRESIDENT, SECRETARY/TREASURER direct 1988-03-01 2001-12-12
TRENDLINE RESEARCH & MANAGEMENT CORP DIRECTOR, PRESIDENT direct 1988-03-01 2001-12-12
TREVOR STEWART BURTON & JACOBSEN INC STOCKHOLDER direct 1995-04-01 2001-12-18
COUNTRY CAPITAL MANAGEMENT COMPANY VP COMMUNICATIONS & HUMAN RESOURCES direct 1989-10-01 2001-12-20
COUNTRY CAPITAL MANAGEMENT COMPANY VP INFO SYSTEMS direct 1996-10-01 2001-12-20
COUNTRY CAPITAL MANAGEMENT COMPANY CORPORATE CONTROLLER direct 1997-03-01 2001-12-20
THURLOW CAPITAL MANAGEMENT, INC. PRESIDENT direct 1997-04-01 2002-01-03
THURLOW CAPITAL MANAGEMENT, INC. VICE-PRESIDENT direct 1997-04-01 2002-01-03
CENTURION HINDS INVESTMENT MANAGEMENT CORP SHAREHOLDER OF CENTURION CAPITAL GROUP INC. indirect 1997-12-01 2002-01-17
CATHOLIC FINANCIAL SERVICES CORP CHAIRMAN, DIRECTOR direct 1994-06-01 2002-01-23
CATHOLIC FINANCIAL SERVICES CORP DIRECTOR direct 1994-06-01 2002-01-23
NORTHERN TRUST SECURITIES, INC. DIRECTOR direct 1997-01-01 2002-01-23
CSFBDIRECT, INC. DIRECTOR OF COMPLIANCE/CCO/CROP/SROP direct 1996-08-01 2002-01-25
PRINCOR FINANCIAL SERVICES CORPORATION DIRECTOR direct 1998-01-01 2002-01-25
SUCCESSFUL RESOURCES MANAGEMENT LTD VICE PRESIDENT direct 1996-06-01 2002-02-05
COORDINATED ASSET PLANNING CO INC PRESIDENT direct 1984-01-01 2002-02-13
FERGUSON INVESTMENT CONSULTANTS INC PRESIDENT direct 1988-06-01 2002-02-13
COORDINATED ASSET PLANNING CO INC CHIEF OPERATIONS OFFICER direct 1989-05-01 2002-02-13
MCCORMACK ADVISORS INTERNATIONAL LLC S indirect 1973-12-01 2002-03-11
AMERICAN INVESTMENT SERVICES INC TREASURER & SECRETARY direct 1988-12-01 2002-03-15
HORSLEY BRIDGE PARTNERS, INC. SHAREHOLDER direct 1983-03-01 2002-03-19
HORSLEY BRIDGE PARTNERS, INC. SHAREHOLDER direct 1985-03-01 2002-03-19
PARNASSUS INVESTMENTS DIRECTOR direct 1984-06-01 2002-03-22
AMR INVESTMENT SERVICES, INC SECRETARY direct 1988-01-01 2002-03-25
MCCORMICK CAPITAL MANAGEMENT V.P. FIXED INCOME direct 1993-03-01 2002-03-26
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD SHAREHOLDER direct 1995-01-01 2002-03-26
MCCORMICK CAPITAL MANAGEMENT V.P. OPERATIONS direct 1996-04-01 2002-03-26
LORD ANDREW CHARLES SOLE PROPRIETOR direct 1984-01-01 2002-03-27
GLEN RAUCH SECURITIES, INC. SECRETARY/DIRECTOR direct 1986-02-01 2002-03-27
CITISTREET ADVISORS LLC VICE PRESIDENT, TREASURER, FINOP direct 1991-05-01 2002-03-27
NATIONWIDE ADVISORY SERVICES, INC. DIRECTOR direct 1998-04-01 2002-03-27
GUARDIAN CAPITAL INC MANAGING DIRECTOR direct 1985-11-01 2002-03-28
GUARDIAN CAPITAL INC MANAGING DIRECTOR direct 1988-02-01 2002-03-28
FORUM SECURITIES, INC. EXECUTIVE VICE PRESIDENT direct 1989-01-01 2002-03-28
FORUM SECURITIES, INC. DIRECTOR direct 1989-02-01 2002-03-28
FORUM SECURITIES, INC. SECRETARY direct 1989-06-01 2002-03-28
FORUM SECURITIES, INC. PRESIDENT/TREASURER/DIRECTOR/SROP/CROP direct 1991-02-01 2002-03-28
FORUM SECURITIES, INC. SENIOR VICE PRESIDENT/CFO direct 1991-03-01 2002-03-28
FORUM SECURITIES, INC. DIRECTOR direct 1992-08-01 2002-03-28
GUARDIAN CAPITAL INC MANAGING DIRECTOR direct 1994-11-01 2002-03-28
GUARDIAN CAPITAL INC MANAGING DIRECTOR direct 1995-04-01 2002-03-28
INSTITUTIONAL SECURITIES CORPORATION SECRETARY direct 1996-05-01 2002-03-28
VALUE PARTNERS LTD NON-EXECUTIVE DIRECTOR direct 1998-06-01 2002-03-28
GUARDIAN CAPITAL ADVISORS INC V.P., COMPLIANCE & SECRETARY direct 1998-11-01 2002-03-28
EPG INC SENIOR VICE PRESIDENT direct 1998-01-01 2002-04-01
JMG CAPITAL MANAGEMENT, LLC N/A indirect 1998-04-01 2002-04-01
STIFEL, NICOLAUS & COMPANY, INCORPORATED SHAREHOLDER direct 1996-06-01 2002-04-02
WARNER GROUP, INC. VICE PRESIDENT, DIRECTOR, SHAREHOLDER direct 1996-05-01 2002-04-03
TACTICAL ALLOCATION SERVICES LLC TRUST direct 1996-04-01 2002-04-04
BRENTON INVESTMENTS, INC. SHAREHOLDER indirect 1995-01-01 2002-04-17
MUHLENKAMP & CO INC SHAREHOLDER direct 1983-02-01 2002-04-22
DIVERSIFIED INVESTMENT ADVISORS INC DIRECTOR & PRESIDENT direct 1992-10-01 2002-04-30
DIVERSIFIED INVESTMENT ADVISORS INC SECRETARY direct 1994-01-01 2002-04-30
LINDNER CAPITAL MANAGEMENT, LLC 52% SHAREHOLDER indirect 1997-03-01 2002-04-30
CHAPEL HILL CAPITAL MANAGEMENT INC PRESIDENT direct 1997-12-01 2002-05-03
ARISTA INVESTMENT ADVISORS, LTD. PRESIDENT direct 1988-11-01 2002-05-06
ARISTA INVESTMENT ADVISORS, LTD. SECRETARY direct 1988-11-01 2002-05-06
ARISTA INVESTMENT ADVISORS, LTD. VICE-PRESIDENT direct 1996-04-01 2002-05-06
PINNACLE FUND MANAGEMENT LLC NONE direct 1997-03-01 2002-05-06
SUCCESSFUL MONEY STRATEGIES INC CHIEF INVESTMENT OFFICER direct 1993-03-01 2002-05-07
WESTBOURNE INVESTMENTS, INC. BENEFICIAL OWNER direct 1997-09-01 2002-05-14
WESTBOURNE INVESTMENTS, INC. BENEFICIAL OWNER direct 1997-12-01 2002-05-14
PLANNERS FINANCIAL SERVICES, INC. BOARD MEMBER direct 1984-03-01 2002-05-24
PACIFIC CAPITAL PLANNING COMPANY OWNER direct 1997-09-01 2002-05-24
A. G. EDWARDS & SONS, INC. DIRECTOR, SENIOR VICE PRESIDENT, ASSISTANT SECRETARY direct 1998-03-01 2002-05-31
R.V. KUHNS & ASSOCIATES, INC. TREASURER indirect 1986-01-01 2002-06-25
FIRST ALLIED SECURITIES, INC. SHAREHOLDER indirect 1994-10-01 2002-07-22
TRUSTED SECURITIES ADVISORS CORP. CHAIRMAN AND DIRECTOR direct 1998-08-01 2002-07-24
AMERICAN GENERAL FINANCIAL ADVISORS, INC. ASSISTANT TREASURER direct 1998-08-01 2002-08-29
EQUITY ANALYSTS INC. SHAREHOLDER direct 1998-09-01 2002-09-20
THE MILLER FINANCIAL GROUP, INC. SHAREHOLDER indirect 1992-04-01 2002-09-23
1717 CAPITAL MANAGEMENT COMPANY DIRECTOR direct 1998-11-01 2002-09-26
KILLIAN ASSET MANAGEMENT CORP PRESIDENT direct 1987-04-01 2002-10-11
ABSOLUTE RETURN ADVISORS, LTD. CROP/SROP/VP direct 1996-12-01 2002-10-14
MCCORMACK ADVISORS INTERNATIONAL LLC S indirect 1973-12-01 2002-10-16
METROPOLITAN LIFE INSURANCE COMPANY DIRECTOR direct 1980-03-01 2002-10-21
METROPOLITAN LIFE INSURANCE COMPANY DIRECTOR direct 1980-11-01 2002-10-21
METROPOLITAN LIFE INSURANCE COMPANY DIRECTOR direct 1983-02-01 2002-10-21
ARTHURS, LESTRANGE & COMPANY INCORPORATED OUTSIDE SHAREHOLDER direct 1986-03-01 2002-10-31
SANDALWOOD SECURITIES, INC. SHAREHOLDER direct 1997-12-01 2002-10-31
SANDALWOOD SECURITIES, INC. SHAREHOLDERS direct 1997-12-01 2002-10-31
BERGER & ASSOCIATES LLC MANAGER & 100% OWNER direct 1997-04-01 2002-12-04
MUHLENKAMP & CO INC SHAREHOLDER indirect 1983-02-01 2002-12-18
THE DANFORTH ASSOCIATES, INC VICE PRESIDENT & DIRECTOR direct 1994-09-01 2002-12-20
COUNTRY CAPITAL MANAGEMENT COMPANY CHAIRMAN OF THE BOARD & DIRECTOR direct 1994-10-01 2003-01-02
COUNTRY CAPITAL MANAGEMENT COMPANY GENERAL COUNSEL & SECRETARY direct 1996-08-01 2003-01-02
COUNTRY CAPITAL MANAGEMENT COMPANY SENIOR VP & CHIEF FINANCIAL OFFICER direct 1996-10-01 2003-01-02
COUNTRY CAPITAL MANAGEMENT COMPANY VP FINANCE & TREASURER direct 1998-11-01 2003-01-02
L ROY PAPP & ASSOCIATES GENERAL PARTNER direct 1992-01-01 2003-01-10
MEMORIAL INVESTMENT ADVISORS INC PRESIDENT AND CEO direct 1998-10-01 2003-01-14
MEMORIAL INVESTMENT ADVISORS INC VP AND CFO direct 1998-10-01 2003-01-14
LAUREL MANAGEMENT CO LLC MEMBER direct 1995-07-01 2003-01-15
CLARK FINANCIAL SERVICES GROUP INC PRESIDENT direct 1987-01-01 2003-01-24
ROLF ADLER GROUP INC PRESIDENT direct 1987-12-01 2003-01-25
FINANCIAL ADVISORY SERVICE INC SHAREHOLDER direct 1984-01-01 2003-02-05
C.E. UNTERBERG, TOWBIN (A CALIFORNIA LIMITED PARTNERSHIP) DIRECTOR OF COMPLIANCE direct 1997-03-01 2003-02-07
THE DANFORTH ASSOCIATES, INC DIRECTOR direct 1994-09-01 2003-02-14
GURUN, INC. PRESIDENT direct 1986-03-01 2003-02-27
TIFFANY CAPITAL ADVISORS INC BOARD MEMBER direct 1992-07-01 2003-03-03
WILLINGHAM ASSET MANAGEMENT INC PRESIDENT direct 1995-11-01 2003-03-03
JULIUS BAER SECURITIES INC. SENIOR VICE PRESIDENT direct 1994-12-01 2003-03-14
JULIUS BAER SECURITIES INC. DIRECTOR direct 1996-05-01 2003-03-14
THE DE BURLO GROUP,INC. PRESIDENT direct 1987-10-01 2003-03-18
THE DE BURLO GROUP,INC. SECRETARY direct 1987-10-01 2003-03-18
THE DE BURLO GROUP,INC. DIRECTOR direct 1987-10-01 2003-03-18
THE DE BURLO GROUP,INC. SENIOR VICE PRESIDENT direct 1996-03-01 2003-03-18
PERKINS, WOLF, MCDONNELL & CO. SHAREHOLDER direct 1983-03-01 2003-03-26
KEENE & ASSOCIATES, INC. PRESIDENT, DIRECTOR direct 1994-09-01 2003-03-26
HORSLEY BRIDGE PARTNERS, INC. SHAREHOLDER CLASS A & B SHARES direct 1985-03-01 2003-03-27
NVEST FUNDS MANAGEMENT LP GENERAL PARTNER direct 1995-01-01 2003-03-27
CJ CAPITAL MANAGEMENT LLC MEMBER, PRESIDENT direct 1998-08-01 2003-03-27
BUCKINGHAM CAPITAL MANAGEMENT INC DIRECTOR direct 1985-05-01 2003-03-28
COMMERCE CAPITAL MARKETS, INC. EXECUTIVE VICE PRESIDENT direct 1972-05-01 2003-03-31
ATLANTIC CAPITAL MANAGEMENT LTD VICE PRESIDENT direct 1990-08-01 2003-03-31
ATLANTIC CAPITAL MANAGEMENT LTD CORPORATE SECRETARY direct 1992-04-01 2003-03-31
FIRST WESTERN ADVISORS PRESIDENT direct 1997-10-01 2003-04-02
J. BUSH & CO., INCORPORATED PRESIDENT / DIRECTOR direct 1998-03-01 2003-04-03
HORNOR, TOWNSEND & KENT, INC. DIRECTOR direct 1998-05-01 2003-04-08
BERGER & ASSOCIATES LLC MANAGING DIRECTOR direct 1997-04-01 2003-04-16
PENSION CONSULTING ALLIANCE INC PRINCIPAL direct 1995-10-01 2003-05-02
TWEEDY, BROWNE COMPANY LLC MANAGING DIRECTOR direct 1997-10-01 2003-05-07
JULIUS BAER SECURITIES INC. SHAREHOLDER direct 1962-11-01 2003-05-20
HARBOUR INVESTMENTS, INC. VICE PRESIDENT, SECRETARY direct 1992-04-01 2003-06-13
HARBOUR INVESTMENTS, INC. CCO direct 1994-05-01 2003-06-13
HARBOUR INVESTMENTS, INC. VICE PRESIDENT direct 1997-03-01 2003-06-13
BRILL SECURITIES, INC. VP., TRES., SEC., ,CHIEF OPERATING OFFICER direct 1987-06-01 2003-06-30
SIGNATOR INVESTORS, INC. VICE PRESIDENT direct 1998-09-01 2003-07-03
MECHTENBERG FINANCIAL GROUP INC SHAREHOLDER direct 1980-01-01 2003-07-14
DEVON ADVISORS INC PRESIDENT direct 1998-07-01 2003-07-30
L ROY PAPP & ASSOCIATES GENERAL PARTNER direct 1991-01-01 2003-08-06
L ROY PAPP & ASSOCIATES GENERAL PARTNER direct 1989-10-01 2003-08-28
L ROY PAPP & ASSOCIATES GENERAL PARTNER direct 1993-01-01 2003-08-28
L ROY PAPP & ASSOCIATES GENERAL PARTNER direct 1996-01-01 2003-08-28
CHARLES SCHWAB & CO., INC. SENIOR VICE PRESIDENT - GENERAL COUNSEL direct 1997-07-01 2003-09-11
METROPOLITAN LIFE INSURANCE COMPANY SENIOR VICE PRESIDENT direct 1998-03-01 2003-09-17
THE DANFORTH ASSOCIATES, INC CHAIRMAN & DIRECTOR direct 1949-01-01 2003-09-25
THE DANFORTH ASSOCIATES, INC PRESIDENT & DIRECTOR direct 1994-08-01 2003-09-25
MONEY CONCEPTS CAPITAL CORP CHAIRMAN direct 1982-06-01 2003-10-27
MONEY CONCEPTS CAPITAL CORP SHAREHOLDER indirect 1982-06-01 2003-10-27
UBOC INVESTMENT SERVICES, INC. DIRECTOR direct 1993-02-01 2003-10-27
ARTISAN PARTNERS LIMITED PARTNERSHIP GENERAL PARTNER OF SUTTER HILL PARTNERS L.P. indirect 1991-07-01 2003-11-18
ARTISAN PARTNERS LIMITED PARTNERSHIP GENERAL PARTNER OF SUTTER HILL PARTNERS L.P. indirect 1995-01-01 2003-11-18
ROGGE GLOBAL PARTNERS PLC 100% OWNER OF UNITED ASSET MANAGEMENT UK HOLDINGS LIMITED indirect 1996-09-01 2003-11-18
ARTISAN PARTNERS LIMITED PARTNERSHIP LIMITED PARTNER OF SUTTER HILL PARTNERS L.P. indirect 1998-01-01 2003-11-18
ARTISAN PARTNERS LIMITED PARTNERSHIP GENERAL PARTNER OF SUTTER HILL PARTNERS L.P. indirect 1998-01-01 2003-11-18
AMERICAN INSTITUTIONAL REALTY ADVISORS OWNER direct 1992-12-01 2003-12-17
CITIGROUP GLOBAL MARKETS INC. CHIEF INVESTMENT OFFICER, U.S. RETAIL & HIGH NET WORTH - CITIGROUP ASSET MGMT direct 1997-09-01 2003-12-18
CAPITAL MANAGEMENT CONSULTING, LLC CO-PRESIDENT direct 1996-07-01 2004-01-02
SUCCESSFUL MONEY STRATEGIES INC PRESIDENT direct 1993-03-01 2004-01-07
WARFIELD ASSOCIATES, INC. CORPORATE SECRETARY direct 1988-11-01 2004-01-13
BJURMAN, BARRY & ASSOCIATES SHAREHOLDER direct 1998-03-01 2004-01-15
TRF INVESTMENTS INC PRESIDENT direct 1992-03-01 2004-01-20
PPS & V ASSET MANAGEMENT CONSULTANTS INC PRESIDENT direct 1991-09-01 2004-01-22
AMERISTOCK CORP SHAREHOLDER direct 1995-06-01 2004-02-03
MADISON PORTFOLIO CONSULTANTS INC. PRESIDENT, DIRECTOR direct 1990-12-01 2004-02-26
SULLIVAN, MORRISSEY & MICKLE SECURITIES CORP. CHAIRMAN, DIRECTOR direct 1978-08-01 2004-03-08
LORD ANDREW CHARLES MEMBER direct 1984-01-01 2004-03-09
TOWER EQUITIES, INC. TRUSTEE OF JUDITH D BON REVOCABLE LIVING TRUST direct 1992-12-01 2004-03-25
FRANK RUSSELL CAPITAL INC. GENERAL COUNSEL, SECRETARY, DIRECTOR direct 1994-11-01 2004-03-25
FISHMAN JAY A LTD PRESIDENT direct 1983-09-01 2004-03-26
BAXTER FINANCIAL CORPORATION SECRETARY direct 1989-04-01 2004-03-26
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