Investment adviser · CRD 107876

HAMILTON LANE

Investment adviser filing (IA)

HAMILTON LANE ADVISORS, L.L.C.

CONSHOHOCKEN, PA, United States · Form ADV filed Jun 26, 2026

Regulatory AUM: $142B
Client accounts: 232
Employees: 740
Advisory professionals: 257

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	87	$44,892,029,631	31.7%
Government entities	21	$36,818,320,309	26.0%
Retirement plans	56	$30,839,378,361	21.7%
Insurance companies	20	$11,819,161,342	8.3%
Investment companies	6	$6,600,915,295	4.7%
Other clients	19	$4,631,830,766	3.3%
Banks & thrifts	8	$3,015,889,120	2.1%
Sovereign wealth & foreign institutions	8	$1,733,043,606	1.2%
Corporations & businesses	4	$1,000,278,132	0.7%
Charities	2	$482,275,549	0.3%
Other investment advisers	1	$842,238	0.0%

Filing source

Form ADV 2105519 · Jun 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

HL PRIVATE ASSETS MASTER SCSPPrivate Equity Fund · Last reported Jun 26, 2026$6.6BGross asset value

Feeder funds

HAMILTON LANE EIP FEEDER LP
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - GPA INVESTMENTS SUB-FUND
HAMILTON LANE GLOBAL PRIVATE ASSETS CANADA (FEEDER) FUND
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD)
HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LUXEMBOURG, Luxembourg

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1367

Fund details & source

Fund ID: 805-3277532059
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2105519 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREEN CORE FUND, L.P.Private Equity Fund · Last reported Jun 26, 2026$4.88BGross asset value

Fund administrator GEN II FUND SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6924908816
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2105519 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HLSF VI HOLDINGS 2 LPPrivate Equity Fund · Last reported Jun 26, 2026$3.69BGross asset value

Feeder funds

HAMILTON LANE SECONDARY FUND VI-A LP
HAMILTON LANE SECONDARY FUND VI-B LP
HLSF VI HOLDINGS LP

Fund administrator GEN II FUND SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1699355826
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2105519 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HLSF V HOLDINGS LPPrivate Equity Fund · Last reported Jun 26, 2026$2.98BGross asset value

Feeder funds

HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND V PARALLEL SUB-FUND
HAMILTON LANE SECONDARY FEEDER FUND V-A LP
HAMILTON LANE SECONDARY FEEDER FUND V-B LP
HAMILTON LANE SECONDARY FUND V INTERNATIONAL FEEDER FUND LP
HAMILTON LANE SECONDARY FUND V INTERNATIONAL SERIES FUND LP
HAMILTON LANE SECONDARY FUND V LP

Fund administrator GEN II FUND SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4238641675
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2105519 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TORANOMON PRIVATE EQUITY 2 LPPrivate Equity Fund · Last reported Jun 26, 2026$2.65BGross asset value

Feeder funds

TORANOMON PRIVATE EQUITY 2 AIV LP

Fund administrator FD FUND ADMINISTRATION PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1690784522
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2105519 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TARRAGON MASTER FUND LPPrivate Equity Fund · Last reported Jun 26, 2026$2.42BGross asset value

Feeder funds

TARRAGON LP

Fund administrator GEN II FUND SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian CITIZENS BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1065640433
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2105519 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HLSF VI HOLDINGS 3 LPPrivate Equity Fund · Last reported Jun 26, 2026$2.4BGross asset value

Fund administrator GEN II FUND SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7138494407
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2105519 · Jun 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 26, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

110 WASHINGTON STREET, SUITE 1300
CONSHOHOCKEN, PA, 19428, United States

CRD 107876

Filing source

Form ADV 2105519 · Jun 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.