Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
2020 Tactical Market Fund LP | Delaware | ||||
2020 Tactical Market GP LLC | Delaware | ||||
Allegro GP LLC | Delaware | ||||
Allegro Investments I LP | Delaware | ||||
Allegro Investments II LP | Delaware | ||||
Alpha Z GP LLC | Delaware | ||||
Alpha Z II GP LLC | Delaware | ||||
Alpha Z III GP LLC | Delaware | ||||
Alpha Z IV GP LLC | Delaware | ||||
Alpha Z Private Equity Fund II L.P. | Cayman Islands | ||||
Alpha Z Private Equity Fund III L.P. | Cayman Islands | ||||
Alpha Z Private Equity Fund IV L.P. | Cayman Islands | ||||
Alpha Z Private Equity Fund L.P. | Cayman Islands | ||||
Apa GP, LLC | Delaware | ||||
APA Holdings LP | Cayman Islands | ||||
Astro Cayman Holding Company II Ltd. | Cayman Islands | ||||
Astro Cayman Holding Company III Ltd. | Cayman Islands | ||||
Astro Cayman Holding Company Ltd. | Cayman Islands | ||||
Astro Master Fund III LP | Delaware | ||||
AUSPE Fund GP LLC | Delaware | ||||
AUSPE Fund L.P. | Cayman Islands | ||||
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, L.P. | Delaware | ||||
Chestnut Street PSF SPV LLC | Delaware | ||||
Clal Hamilton Lane Credit International Fund II LP | Cayman Islands | ||||
Clal Hamilton Lane Credit International Fund LP | Cayman Islands | ||||
Clal Hamilton Lane Credit International SCOPE JV II, LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Clal Hamilton Lane Credit International Scope JV, LP | Delaware | ||||
Clal Hamilton Lane Credit International SO VII JV, LP | Delaware | ||||
CLAL Hamilton Lane Credit International SO VIII JV, LP | Delaware | ||||
COPTL L.P. | Delaware | ||||
CRPTF-HL Credit Sidecar, L.P. | Delaware | ||||
CT Offshore Private Equity Fund LP | Cayman Islands | ||||
CT Private Investments GP LLC | Delaware | ||||
CT Private Investments LP | Delaware | ||||
DPE Investments GP LLC | Delaware | ||||
DPE Investments Holdings LP | Delaware | ||||
DPE Investments LP | Cayman Islands | ||||
Dragon HL L.P. | Cayman Islands | ||||
Edgewood Partners II LP | Delaware | ||||
Edgewood Partners III LP | Delaware | ||||
Edgewood Partners IV LP | Delaware | ||||
Edgewood Partners LP | Delaware | ||||
Edgewood Partners V LP | Delaware | ||||
Epsilon Investment GP LLC | Delaware | ||||
Epsilon Pension Investment Canada LP | Cayman Islands | ||||
Ethmar Technology Fund LP | Cayman Islands | ||||
Ethmar Technology Master Fund LP | Delaware | ||||
FGC PE HL GP LLC | Delaware | ||||
FGC PE HL LP | Canada | ||||
Fifth Stockholm CI SPV Cayman LP | Cayman Islands | ||||
Fifth Stockholm CI SPV LP | Delaware | ||||
Fifth Stockholm Global Private Equity LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Finance Street AIV Splitter L.P. | Delaware | ||||
Finance Street GP LLC | Delaware | ||||
Finance Street L.P. | Cayman Islands | ||||
Florida Growth Fund II LLC | Delaware | ||||
Florida Growth Fund LLC | Delaware | ||||
Fourth Stockholm Co-Investment Blocker LP | Cayman Islands | ||||
Fourth Stockholm Co-Investment SPV L.P. | Delaware | ||||
Fourth Stockholm Global Private Equity L.P. | Delaware | ||||
Fourth Stockholm Pyramid Blocker Corp. | Delaware | ||||
Golden State Investment Fund, LLC | Delaware | ||||
Green Core Fund, L.P. | Cayman Islands | ||||
Green Core GP LLC | Delaware | ||||
Hamilton Lane - Raytheon Technologies Pension Emerging Managers LP | Delaware | ||||
Hamilton Lane (Singapore) Fund VCC GPA Sub-Fund | Singapore | ||||
Hamilton Lane (Australia) Pty Limited | Australia | ||||
Hamilton Lane (Canada) LLC | Delaware | ||||
Hamilton Lane (Germany) GmBH | Germany | ||||
Hamilton Lane (Germany) GmbH - Italy Branch | Italy | ||||
Hamilton Lane (Germany), Sverige Filial (Sweden Branch) | Sweden | ||||
Hamilton Lane (Hong Kong) Limited | Hong Kong | ||||
Hamilton Lane (Israel) Limited | Israel | ||||
Hamilton Lane (Japan) GK | Japan | ||||
Hamilton Lane (Shanghai) Private Fund Management Co., Ltd | China | ||||
Hamilton Lane (Switzerland) AG | Switzerland | ||||
Hamilton Lane (UK) Limited | United Kingdom | ||||
Hamilton Lane (UK) Limited - Dubai Branch | United Arab Emirates | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane (UK) Limited (DIFC Branch) | United Arab Emirates | ||||
Hamilton Lane Aalto Fund | Luxembourg | ||||
Hamilton Lane Advisors, Inc. | Pennsylvania | ||||
Hamilton Lane Advisors, L.L.C. | Pennsylvania | ||||
Hamilton Lane Advisors, L.L.C. - Korea Branch | South Korea | ||||
Hamilton Lane AIFM LTD. | United Kingdom | ||||
Hamilton Lane Alliance Holdings I, Inc. | Delaware | ||||
Hamilton Lane AP7 Private Equity Investments LP | Delaware | ||||
Hamilton Lane Asia Private Assets Fund | Luxembourg | ||||
Hamilton Lane Asset Management (HK) Limited | Hong Kong | ||||
Hamilton Lane Capital Tower Fund LP | Cayman Islands | ||||
Hamilton Lane CI2 Offshore SIV-A L.P. | Cayman Islands | ||||
Hamilton Lane Coinvest LLC | Delaware | ||||
Hamilton Lane Coinvest, L.P. | Delaware | ||||
Hamilton Lane Co-Investment Feeder Fund III LP | Delaware | ||||
Hamilton Lane Co-Investment Feeder Fund IV LP | Cayman Islands | ||||
Hamilton Lane Co-Investment Fund II CH DE Blocker L.P. | Delaware | ||||
Hamilton Lane Co-Investment Fund II Holdings LP | Delaware | ||||
Hamilton Lane Co-Investment Fund II L.P. | Delaware | ||||
Hamilton Lane Co-Investment Fund III (U.S.) Blocker LP | Delaware | ||||
Hamilton Lane Co-Investment Fund III (U.S.) Blocker-6 JJ LP | Delaware | ||||
Hamilton Lane Co-Investment Fund III (U.S.) Blocker-7 WWEX LP | Delaware | ||||
Hamilton Lane Co-Investment Fund III (U.S.) Blocker-9 Smile Doc LP | Delaware | ||||
Hamilton Lane Co-Investment Fund III Cayman Blocker LP | Cayman Islands | ||||
Hamilton Lane Co-Investment Fund III Cayman Blocker-2 LP | Cayman Islands | ||||
Hamilton Lane Co-Investment Fund III Holdings LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Co-Investment Fund III Holdings-2 LP | Delaware | ||||
Hamilton Lane Co-Investment Fund III LP | Delaware | ||||
Hamilton Lane Co-Investment Fund IV Holdings LP | Delaware | ||||
Hamilton Lane Co-Investment Fund IV Holdings-2 LP | Delaware | ||||
Hamilton Lane Co-Investment Fund IV LP | Delaware | ||||
Hamilton Lane Co-Investment Fund L.P. | Delaware | ||||
Hamilton Lane Co-Investment GP II LLC | Delaware | ||||
Hamilton Lane Co-Investment GP III LLC | Delaware | ||||
Hamilton Lane Co-Investment GP IV LLC | Delaware | ||||
Hamilton Lane Co-Investment GP LLC | Delaware | ||||
Hamilton Lane Co-Investment Offshore Fund II L.P. | Cayman Islands | ||||
Hamilton Lane Co-Investment Offshore Fund IV LP | Cayman Islands | ||||
Hamilton Lane Co-Investment Offshore Fund L.P. | Cayman Islands | ||||
Hamilton Lane COPTL LLC | Pennsylvania | ||||
Hamilton Lane Credit Income Fund | Delaware | ||||
Hamilton Lane EIP Feeder LP | Delaware | ||||
Hamilton Lane EIP Feeder LP - Class A | Delaware | ||||
Hamilton Lane EIP Feeder LP - Class B | Delaware | ||||
Hamilton Lane ENPAM Fund | Luxembourg | ||||
Hamilton Lane Equity Opportunities Fund V Holding LP | Delaware | ||||
Hamilton Lane Equity Opportunities Fund V Holding-2 LP | Delaware | ||||
Hamilton Lane Equity Opportunities Fund V-A LP | Delaware | ||||
Hamilton Lane Equity Opportunities Fund V-B LP | Delaware | ||||
Hamilton Lane Equity Opportunities Fund VI (Australia) | Australia | ||||
Hamilton Lane Equity Opportunities Fund VI Holdings LP | Delaware | ||||
Hamilton Lane Equity Opportunities Fund VI Holdings-2 LP | Cayman Islands | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Equity Opportunities Fund VI-A LP | Delaware | ||||
Hamilton Lane Equity Opportunities Fund VI-B LP | Delaware | ||||
Hamilton Lane Equity Opportunities GP V LLC | Delaware | ||||
Hamilton Lane Equity Opportunities GP VI LLC | Delaware | ||||
Hamilton Lane Equity Opportunities VI-C SCA SICAV-RAIF | Luxembourg | ||||
Hamilton Lane European Investors S.C.A. SICAV RAIF GPA Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - CI IV Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - Equity Opportunities Fund V Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - HL Real Assets Opportunities Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - Infrastructure Opportunities Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - Pine Creek Private Equity Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund V Parallel Sub Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund VI-C Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund IX-C Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VII Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF – Tower Bridge Select Opportunities-A | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF Impact II Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF Impact III-C Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF-GPA Investments Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF-Impact Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF-PEF X Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF-Strategic Opportunities Fund VI Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Investors SCA SICAV-RAIF-Strategic Opportunities Fund VIII Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Partners SICAV-SIF | Luxembourg | ||||
Hamilton Lane European Partners SICAV-SIF - PEF IX Parallel Sub-Fund | Luxembourg | ||||
Hamilton Lane European Partners SICAV-SIF CI III Parallel Sub-Fund | Luxembourg | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane European SMID Aggregator Fund GP LLC | Delaware | ||||
Hamilton Lane European SMID Aggregator Fund LP | Delaware | ||||
Hamilton Lane Genesis Equity Offshore Fund I LP | Cayman Islands | ||||
Hamilton Lane Global Private Assets Canada (Feeder) Fund | Canada | ||||
Hamilton Lane Global Private Assets Fund | Luxembourg | ||||
Hamilton Lane Global Private Assets Fund (AUD) | Australia | ||||
Hamilton Lane Global Private Assets Fund (CAD) | Canada | ||||
Hamilton Lane Global Private Assets Singapore (Feeder) Fund | Singapore | ||||
Hamilton Lane Global Private Infrastructure (Canada) Feeder Fund | Canada | ||||
Hamilton Lane Global Private Infrastructure Fund | Luxembourg | ||||
Hamilton Lane Global Private Infrastructure Fund (AUD) | Australia | ||||
Hamilton Lane Global Private Secondary (Canada) Feeder Fund | Canada | ||||
Hamilton Lane Global Private Secondary Fund | Luxembourg | ||||
Hamilton Lane Global SMID II GP LLC | Delaware | ||||
Hamilton Lane Global SMID II LP | Cayman Islands | ||||
Hamilton Lane Global SMID III GP LLC | Delaware | ||||
Hamilton Lane Global SMID III Holdings LP | Cayman Islands | ||||
Hamilton Lane Global SMID III LP | Delaware | ||||
Hamilton Lane Global SMID, L.P. | Cayman Islands | ||||
Hamilton Lane Global Venture Capital and Growth Canada (Feeder) Fund | Canada | ||||
Hamilton Lane Global Venture Capital and Growth Fund | Luxembourg | ||||
Hamilton Lane Global Venture Capital and Growth Fund (AUD) | Australia | ||||
Hamilton Lane GP IX LLC | Delaware | ||||
Hamilton Lane GP S.a r.l. | Luxembourg | ||||
Hamilton Lane GP VI LLC | Delaware | ||||
Hamilton Lane GP VII LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane GP VIII LLC | Delaware | ||||
Hamilton Lane GP X LLC | Delaware | ||||
Hamilton Lane GP-Led Blocker (Cayman) LP | Cayman Islands | ||||
Hamilton Lane GP-Led Fund A LP | Delaware | ||||
Hamilton Lane GP-Led Fund B LP | Delaware | ||||
Hamilton Lane GP-Led Fund GP LLC | Delaware | ||||
Hamilton Lane H2 Equity Partners Fund V SPV LLC | Delaware | ||||
Hamilton Lane Holdings, LLC | Delaware | ||||
Hamilton Lane Hudson River Co-Investment IV GP LLC | Delaware | ||||
Hamilton Lane Impact Blocker Fund III LP | Canada | ||||
Hamilton Lane Impact Feeder Fund II LP | Delaware | ||||
Hamilton Lane Impact Fund II (AUD) | Australia | ||||
Hamilton Lane Impact Fund II LP | Delaware | ||||
Hamilton Lane Impact Fund III-A LP | Delaware | ||||
Hamilton Lane Impact Fund III-B LP | Delaware | ||||
Hamilton Lane Impact Fund LP | Delaware | ||||
Hamilton Lane Impact III Fund | Delaware | ||||
Hamilton Lane Impact Offshore Fund LP | Cayman Islands | ||||
Hamilton Lane Incorporated | Delaware | ||||
Hamilton Lane Infrastructure Fund Harmoni DE Blocker LP | Delaware | ||||
Hamilton Lane Infrastructure Fund Holdings LP | Delaware | ||||
Hamilton Lane Infrastructure Fund Holdings-2 LP | Delaware | ||||
Hamilton Lane Infrastructure Opportunities Fund II Holdings LP | Delaware | ||||
Hamilton Lane Infrastructure Opportunities Fund II Holdings-2 LP | Delaware | ||||
Hamilton Lane Infrastructure Opportunities Fund II LP | Delaware | ||||
Hamilton Lane Infrastructure Opportunities Fund II SCSp SICAV-RAIF | Luxembourg | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Infrastructure Opportunities Fund LP | Delaware | ||||
Hamilton Lane Infrastructure Opportunities Parallel Fund II LP | Delaware | ||||
Hamilton Lane Infrastructure Opportunities Parallel Fund LP | Delaware | ||||
Hamilton Lane Innovate Canada Feeder Fund LP | Canada | ||||
Hamilton Lane Innovate Canada Fund LP | Canada | ||||
Hamilton Lane Investment Holdings LLC | Delaware | ||||
Hamilton Lane Investors GP LLC | Delaware | ||||
Hamilton Lane Investors LP | Delaware | ||||
Hamilton Lane Investors, LP Series BR-P | Delaware | ||||
Hamilton Lane Investors, LP Series HA-P | Delaware | ||||
Hamilton Lane Investors, LP Series PN-P | Delaware | ||||
Hamilton Lane Investors, LP Series PT | Delaware | ||||
Hamilton Lane Investors, LP Series RD-P | Delaware | ||||
Hamilton Lane Investors, LP Series VR-P | Delaware | ||||
Hamilton Lane IOF Pinehurst DE Blocker LP | Delaware | ||||
Hamilton Lane Lincoln LP | Cayman Islands | ||||
Hamilton Lane Market Street Opportunities Fund II LP | Delaware | ||||
Hamilton Lane Market Street Opportunities Fund LP | Delaware | ||||
Hamilton Lane Market Street Opportunities Offshore Fund II LP | Cayman Islands | ||||
Hamilton Lane Market Street Opportunities Offshore Fund LP | Cayman Islands | ||||
Hamilton Lane MC SPV LLC | Delaware | ||||
HAMILTON LANE MEX S de RL de CV | Mexico | ||||
Hamilton Lane National Small Business Credit Fund GP, LLC | Delaware | ||||
Hamilton Lane National Small Business Credit Fund, L.P. | Delaware | ||||
Hamilton Lane New York Co-Investment II LLC | Delaware | ||||
Hamilton Lane New York Co-Investment III LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane New York II LLC | Delaware | ||||
Hamilton Lane New York, LLC | Pennsylvania | ||||
Hamilton Lane NM Fund I GP LLC | Delaware | ||||
Hamilton Lane NM Fund I LP | Delaware | ||||
Hamilton Lane Parallel Investors (AS) LP Series AS | Delaware | ||||
Hamilton Lane Parallel Investors LP | Delaware | ||||
Hamilton Lane Parallel Investors LP Series RD | Delaware | ||||
Hamilton Lane Parallel Investors LP Series VR | Delaware | ||||
Hamilton Lane Parallel Investors, LP Series BR | Delaware | ||||
Hamilton Lane Parallel Investors, LP Series HA | Delaware | ||||
Hamilton Lane Parallel Investors, LP Series PN | Delaware | ||||
Hamilton Lane PE Program GP, LLC | Delaware | ||||
Hamilton Lane PE Program Holding Company Ltd. | Cayman Islands | ||||
Hamilton Lane PE Program Master Fund L.P. | Delaware | ||||
Hamilton Lane PE Program Unit Trust | Cayman Islands | ||||
Hamilton Lane PMOF PH DE Blocker LP | Delaware | ||||
Hamilton Lane Private Assets Fund | Delaware | ||||
Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF | Luxembourg | ||||
Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF | Luxembourg | ||||
Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF | Luxembourg | ||||
Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF - HL PE Fund VII Series A Sub-Fund | Luxembourg | ||||
Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF - HL PE Fund VII Series B Sub-Fund | Luxembourg | ||||
Hamilton Lane Private Equity Fund for the Benefit of Marco Consulting Group Clients LP | Delaware | ||||
Hamilton Lane Private Equity Fund Investments KB | Sweden | ||||
Hamilton Lane Private Equity Fund IX Holdings LP | Delaware | ||||
Hamilton Lane Private Equity Fund IX LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Private Equity Fund VII L.P. | Delaware | ||||
Hamilton Lane Private Equity Fund VII, LP (series A) | Delaware | ||||
Hamilton Lane Private Equity Fund VII, LP (series B) | Delaware | ||||
Hamilton Lane Private Equity Fund VIII L.P. | Delaware | ||||
Hamilton Lane Private Equity Fund VIII, LP Distressed/Credit Series | Delaware | ||||
Hamilton Lane Private Equity Fund VIII, LP Emerging Market Series | Delaware | ||||
Hamilton Lane Private Equity Fund VIII, LP Global Series | Delaware | ||||
Hamilton Lane Private Equity Fund X Holdings LP | Delaware | ||||
Hamilton Lane Private Equity Fund X LP | Delaware | ||||
Hamilton Lane Private Equity Offshore Fund IX, LP | Cayman Islands | ||||
Hamilton Lane Private Equity Offshore Fund VII (Series A) L.P. | Cayman Islands | ||||
Hamilton Lane Private Equity Offshore Fund VII (Series B) L.P. | Cayman Islands | ||||
Hamilton Lane Private Equity Offshore Fund VIII L.P. | Cayman Islands | ||||
Hamilton Lane Private Equity Offshore Fund X LP | Cayman Islands | ||||
Hamilton Lane Private Infrastructure Fund | Delaware | ||||
Hamilton Lane Private Markets 2 Y Tree Clients (Equity) GP LLC | Delaware | ||||
Hamilton Lane Private Markets Access ELTIF | Luxembourg | ||||
Hamilton Lane Private Markets Fund 2 Y Tree Clients (Diversified) GP LLC | Delaware | ||||
Hamilton Lane Private Markets Fund 2 Y Tree Clients (Diversified) LP | Cayman Islands | ||||
Hamilton Lane Private Markets Fund 2 Y Tree Clients (Equity) LP | Cayman Islands | ||||
Hamilton Lane Private Markets Fund Y TREE Clients (Diversified) GP LLC | Delaware | ||||
Hamilton Lane Private Markets Fund Y TREE Clients (Diversified) LP | Cayman Islands | ||||
Hamilton Lane Private Markets Fund Y TREE Clients (Equity) GP LLC | Delaware | ||||
Hamilton Lane Private Markets Fund Y TREE Clients (Equity) LP | Cayman Islands | ||||
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. | Delaware | ||||
Hamilton Lane Private Markets Opportunity Feeder Fund (Credit Series) LP | Cayman Islands | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Private Markets Opportunity Feeder Fund (Credit Series) LP | Cayman Islands | ||||
Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series II) LP | Cayman Islands | ||||
Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series III) LP | Cayman Islands | ||||
Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series) LP | Cayman Islands | ||||
Hamilton Lane Private Markets Opportunity Fund LP, Credit Series | Delaware | ||||
Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series | Delaware | ||||
Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II | Delaware | ||||
Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series III | Delaware | ||||
Hamilton Lane Private Markets Opportunity Fund LP, Real Assets Series B | Delaware | ||||
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P. | Delaware | ||||
Hamilton Lane Private Secondary Fund | Delaware | ||||
Hamilton Lane QFLP Feeder I GP Ltd | Cayman Islands | ||||
Hamilton Lane QFLP Feeder I LP | Cayman Islands | ||||
Hamilton Lane QFLP Fund I GP Ltd | Cayman Islands | ||||
Hamilton Lane QFLP Investment Management (HK) Limited | Hong Kong | ||||
Hamilton Lane Re Opportunities Feeder Fund I LP | Delaware | ||||
Hamilton Lane RE Opportunities Fund I GP LLC | Delaware | ||||
Hamilton Lane RE Opportunities Fund I LP | Delaware | ||||
Hamilton Lane Secondary Feeder Fund IV-A LP | Delaware | ||||
Hamilton Lane Secondary Feeder Fund IV-B LP | Cayman Islands | ||||
Hamilton Lane Secondary Feeder Fund V-A LP | Delaware | ||||
Hamilton Lane Secondary Feeder Fund V-B LP | Cayman Islands | ||||
Hamilton Lane Secondary Feeder Fund VII SCA, SICAV-RAIF | Luxembourg | ||||
Hamilton Lane Secondary Fund II GP LLC | Delaware | ||||
Hamilton Lane Secondary Fund II L.P. | Delaware | ||||
Hamilton Lane Secondary Fund III GP LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Secondary Fund III LP | Delaware | ||||
Hamilton Lane Secondary Fund III-A Cayman Blocker L.P. | Cayman Islands | ||||
Hamilton Lane Secondary Fund III-A LP | Delaware | ||||
Hamilton Lane Secondary Fund III-B Blocker LP | Delaware | ||||
Hamilton Lane Secondary Fund III-B Cayman Blocker L.P. | Cayman Islands | ||||
Hamilton Lane Secondary Fund III-B LP | Delaware | ||||
Hamilton Lane Secondary Fund IV GP LLC | Delaware | ||||
Hamilton Lane Secondary Fund IV LP | Delaware | ||||
Hamilton Lane Secondary Fund IV-EU LP | United Kingdom | ||||
Hamilton Lane Secondary Fund IV-EU LP - Capital Contribution | United Kingdom | ||||
Hamilton Lane Secondary Fund IV-EU LP - Loan Commitment | United Kingdom | ||||
Hamilton Lane Secondary Fund V GP LLC | Delaware | ||||
Hamilton Lane Secondary Fund V International Feeder Fund LP | Cayman Islands | ||||
Hamilton Lane Secondary Fund V International Feeder Fund LP - Series 1 | Cayman Islands | ||||
Hamilton Lane Secondary Fund V International Feeder Fund LP - Series 2 | Cayman Islands | ||||
Hamilton Lane Secondary Fund V International Fund GP LLC | Delaware | ||||
Hamilton Lane Secondary Fund V International Series Fund LP | Delaware | ||||
Hamilton Lane Secondary Fund V International Series Fund LP | Delaware | ||||
Hamilton Lane Secondary Fund V International Series Fund LP, Series 1 | Delaware | ||||
Hamilton Lane Secondary Fund V International Series Fund LP, Series 2 | Delaware | ||||
Hamilton Lane Secondary Fund V LP | Delaware | ||||
Hamilton Lane Secondary Fund VI GP LLC | Delaware | ||||
Hamilton Lane Secondary Fund VI-A LP | Delaware | ||||
Hamilton Lane Secondary Fund VI-B LP | Delaware | ||||
Hamilton Lane Secondary Fund VI-D SCSp-RAIF | Luxembourg | ||||
Hamilton Lane Secondary Fund VII GP LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Secondary Fund VII-A LP | Delaware | ||||
Hamilton Lane Secondary Fund VII-B LP | Delaware | ||||
Hamilton Lane Secondary Fund VII-C SCSp RAIF | Luxembourg | ||||
Hamilton Lane Secondary Offshore Fund II L.P. | Cayman Islands | ||||
Hamilton Lane Securities LLC | Delaware | ||||
Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund | Canada | ||||
Hamilton Lane Senior Credit Opportunities Fund (AUD) | Australia | ||||
Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF | Luxembourg | ||||
Hamilton Lane SKR Fund | Luxembourg | ||||
Hamilton Lane Small Cap Access Fund GP LLC | Delaware | ||||
Hamilton Lane SMID Fund, L.P. | Delaware | ||||
Hamilton Lane SMID II Holdings LP | Cayman Islands | ||||
Hamilton Lane SO IX Cayman Offshore Blocker LP | Cayman Islands | ||||
Hamilton Lane SO VI Cayman Offshore Blocker LP | Cayman Islands | ||||
Hamilton Lane SO VII Cayman Offshore Blocker LP | Cayman Islands | ||||
Hamilton Lane SO VIII Cayman Offshore Blocker LP | Cayman Islands | ||||
Hamilton Lane Sompo Investments, Ltd. | Cayman Islands | ||||
Hamilton Lane SOMPO PE Fund | Cayman Islands | ||||
Hamilton Lane SPV GP LLC | Delaware | ||||
Hamilton Lane Strategic Opportunities 2016 Fund LP | Delaware | ||||
Hamilton Lane Strategic Opportunities 2016 GP LLC | Delaware | ||||
Hamilton Lane Strategic Opportunities 2016 Offshore Fund LP | Cayman Islands | ||||
Hamilton Lane Strategic Opportunities 2017 Fund Holdings LP | Delaware | ||||
Hamilton Lane Strategic Opportunities 2017 Fund LP | Delaware | ||||
Hamilton Lane Strategic Opportunities 2017 Fund PH DE Blocker LP | Delaware | ||||
Hamilton Lane Strategic Opportunities 2017 Fund SCS | Luxembourg | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Strategic Opportunities 2017 GP LLC | Delaware | ||||
Hamilton Lane Strategic Opportunities 2017 GP S.à r.l. | Luxembourg | ||||
Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP | Cayman Islands | ||||
Hamilton Lane Strategic Opportunities 2018 GP LLC | Delaware | ||||
Hamilton Lane Strategic Opportunities 2018 GP S.à r.l. | Luxembourg | ||||
Hamilton Lane Strategic Opportunities 2019 GP S.a.r.l. | Luxembourg | ||||
Hamilton Lane Strategic Opportunities Fund IV (Series 2018) Holdings LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund IV (Series 2018) LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund IV (Series 2018) SCS | Luxembourg | ||||
Hamilton Lane Strategic Opportunities Fund IX GP LLC | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund IX Holdings LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund IX Holdings-2 LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund IX-A LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund IX-B LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund V (Series 2019) GP LLC | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund V (Series 2019) Holdings LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund V (Series 2019) LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund V (Series 2019) SCS | Luxembourg | ||||
Hamilton Lane Strategic Opportunities Fund VI (Series 2020) GP LLC | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund VI (Series 2020) Holdings LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund VI (Series 2020) LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund VII GP LLC | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund VII Holdings LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund VII LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund VIII (AIV) LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund VIII GP LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Strategic Opportunities Fund VIII Holdings LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Fund VIII LP | Delaware | ||||
Hamilton Lane Strategic Opportunities Offshore Fund IV (Series 2018) LP | Cayman Islands | ||||
Hamilton Lane Strategic Opportunities Offshore Fund V (2019 Series) LP | Cayman Islands | ||||
Hamilton Lane Strategic Opportunities Offshore Fund VI (Series 2020) LP | Cayman Islands | ||||
Hamilton Lane Strategic Opportunities Offshore Fund VII LP | Cayman Islands | ||||
Hamilton Lane Strategic Opportunities Offshore Fund VIII LP | Cayman Islands | ||||
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP | Cayman Islands | ||||
Hamilton Lane UT SMA Fund LP | Cayman Islands | ||||
Hamilton Lane UT SMA GP, LLC | Delaware | ||||
Hamilton Lane VA RE SMA GP, LLC | Delaware | ||||
Hamilton Lane VA RE SMA, LP | Delaware | ||||
Hamilton Lane VC Builder LP | Delaware | ||||
Hamilton Lane Venture Access Fund I GP LLC | Delaware | ||||
Hamilton Lane Venture Access Fund I LP | Delaware | ||||
Hamilton Lane Venture Access Fund I SCSp SICAV-RAIF | Luxembourg | ||||
Hamilton Lane Venture Access Fund II GP LLC | Delaware | ||||
Hamilton Lane Venture Access Fund II LP | Delaware | ||||
Hamilton Lane Venture Access Offshore Fund I LP | Cayman Islands | ||||
Hamilton Lane Venture Access Offshore Fund II LP | Cayman Islands | ||||
Hamilton Lane Venture Capital and Growth Fund | Delaware | ||||
Hamilton Lane Venture Capital Fund GP, LLC | Delaware | ||||
Hamilton Lane Venture Capital Fund LP | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2009 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2010 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2011 | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Venture Capital Fund LP - Series 2012 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2013 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2014 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2015 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2016 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2017 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2018 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2019 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2020 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2021 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series 2022 | Delaware | ||||
Hamilton Lane Venture Capital Fund LP - Series CL | Delaware | ||||
Hamilton Lane Venture Capital Fund LP, Series 2023 | Delaware | ||||
Hamilton Lane Venture Capital Offshore Fund L.P, Series 2015 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund L.P. | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund L.P. - Series 2021 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund L.P. - Series 2022 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund L.P., Series 2013 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund L.P., Series 2014 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP Series 2009 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP Series 2010 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP Series 2011 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP Series 2012 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP Series 2023 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP, Series 2016 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP, Series 2017 | Cayman Islands | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Hamilton Lane Venture Capital Offshore Fund LP, Series 2018 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP, Series 2019 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP, Series 2020 | Cayman Islands | ||||
Hamilton Lane Venture Capital Offshore Fund LP, Series CL | Cayman Islands | ||||
Hamilton Lane/BNP CI AIV-A LP | Delaware | ||||
Hamilton Lane/BNP CI AIV-B UK LP | United Kingdom | ||||
Hamilton Lane/BNP CI AIV-C LP | Delaware | ||||
Hamilton Lane/BNP Co-Investment Fund GenPar GP LLC | Delaware | ||||
Hamilton Lane/BNP Co-Investment Fund GP LP | Delaware | ||||
Hamilton Lane/BNP Co-Investment Vehicle LP | Delaware | ||||
Hamilton Lane/BNP Co-Investment Vehicle UK LP | United Kingdom | ||||
Hamilton Lane/NYSCRF Israel Investment Fund II L.P. | Delaware | ||||
Hamilton Lane/NYSCRF Israel Investment Fund L.P. | Delaware | ||||
Hamilton Lane-Carpenters Partnership Fund IV L.P. | Delaware | ||||
Hamilton Lane-Carpenters Partnership Fund V L.P. | Delaware | ||||
Hamilton Lane-Raytheon Technologies Pension Emerging Managers GP, L.L.C. | Delaware | ||||
Harel-Hamilton Lane GP LLC | Delaware | ||||
Harel-Hamilton Lane LP | Cayman Islands | ||||
HK Oriental Pearl LPF | Hong Kong | ||||
HL (Singapore) Pte. Ltd | Singapore | ||||
HL Aalto Fund Splitter LP | Delaware | ||||
HL Aalto Splitter GP LLC | Delaware | ||||
HL Account Management LLC | Delaware | ||||
HL Advanced Sustainable Total Return Opportunities Fund | Cayman Islands | ||||
HL Advanced Sustainable Total Return Opportunities Fund II | Cayman Islands | ||||
HL Advanced Sustainable Total Return Opportunities Fund III | Cayman Islands | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL Alliance Holdings Sponsor LLC | Delaware | ||||
HL Alpha CI SPV GP LLC | Delaware | ||||
HL Alpha CI SPV LP | Cayman Islands | ||||
HL AP7 Manager LLC | Delaware | ||||
HL AP7 Private Equity Investments, LLC | Delaware | ||||
HL Apt II GP LLC | Delaware | ||||
HL Apt II LP | Delaware | ||||
HL Astro Fund III GP LLC | Delaware | ||||
HL Atlantico SPV LP | Delaware | ||||
HL Billy Impact PE Fund GP LLC | Delaware | ||||
HL Billy Impact PE Master Fund LP | Delaware | ||||
HL Billy PE Fund SCSp SICAV-RAIF | Luxembourg | ||||
HL Billy PE GP S.à r.l | Luxembourg | ||||
HL Blue | Cayman Islands | ||||
HL Blue 2023 | Cayman Islands | ||||
HL Blue 2023 Limited | Cayman Islands | ||||
HL Blue Buyout Focus 2019 | Cayman Islands | ||||
HL Blue Buyout Focus 2019 Limited | Cayman Islands | ||||
HL Blue Buyout Focus 2020 | Cayman Islands | ||||
HL Blue Buyout Focus 2020 Limited | Cayman Islands | ||||
HL Blue Buyout Focus 2021 | Cayman Islands | ||||
HL Blue Buyout Focus 2021 Limited | Cayman Islands | ||||
HL Blue Buyout Focus 2022 | Cayman Islands | ||||
HL Blue Buyout Focus 2022 Limited | Cayman Islands | ||||
HL Blue Limited | Cayman Islands | ||||
HL Brigade SPV LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL Bull Blocker Inc. | Delaware | ||||
HL Buyout Club Fund IX GP S.à.r.l | Luxembourg | ||||
HL Canada Health GP LLC | Delaware | ||||
HL Canada Health LP | Canada | ||||
HL CAPI Invercap Fund GP LLC | Delaware | ||||
HL CAPI Invercap Fund LP | Delaware | ||||
HL CAPI Invercap Fund LP, HL CAPI 22-13 Series | Delaware | ||||
HL CAPI Invercap Fund LP, HL CAPI 22-14 Series | Delaware | ||||
HL CAPI Invercap Fund LP, HL CAPI 22-3 Series | Delaware | ||||
HL CAPI Invercap Fund LP, HL CAPI 22-4 Series | Delaware | ||||
HL CAPI Invercap Fund LP, HL CAPI 22-5 Series | Delaware | ||||
HL CAPI Invercap Fund LP, HL CAPI 22-6 Series | Delaware | ||||
HL Carbon, LP | Delaware | ||||
HL Caribou GP LLC | Delaware | ||||
HL Caribou LP | Canada | ||||
HL Carried Interest 2012-2014 GP LLC | Delaware | ||||
HL Carried Interest 2012-2014 LP | Delaware | ||||
HL Carried Interest 2015-2016 GP LLC | Delaware | ||||
HL Carried Interest 2015-2016 LP | Delaware | ||||
HL Carried Interest 2017 GP LLC | Delaware | ||||
HL Carried Interest 2017 LP | Delaware | ||||
HL Cavalry SPV LP | Delaware | ||||
HL Chiyoda SPV LP | Delaware | ||||
HL CIF DE Blocker LLC | Delaware | ||||
Hl CIF Holdings Direct LP | Delaware | ||||
HL CIF Holdings GP LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL CIF Holdings LP | Delaware | ||||
HL CI-IV Blocker (Cayman) LP | Cayman Islands | ||||
HL CI-IV Blocker (DE) LP | Delaware | ||||
HL CI-IV Starwest Blocker (DE) LP | Delaware | ||||
HL City Line Partners II L.P. | Delaware | ||||
HL City Line Partners L.P. | Delaware | ||||
HL Clal Credit GP LLC | Delaware | ||||
HL Credit IDF CIF SPV LLC | Delaware | ||||
HL Credit Income Private Fund GP LLC | Delaware | ||||
HL Credit Income Private Fund LP | Delaware | ||||
HL Da Vinci SPV LP | Delaware | ||||
HL Da Vinci SPV Manager LLC | Delaware | ||||
HL Edgewood GP II LLC | Delaware | ||||
HL Edgewood GP III LLC | Delaware | ||||
HL Edgewood GP IV LLC | Delaware | ||||
HL Edgewood GP LLC | Delaware | ||||
HL Edgewood GP V LLC | Delaware | ||||
HL EIP Feeder GP, LLC | Delaware | ||||
HL ELTIF GP LLC | Delaware | ||||
HL ELTIF Holdings LP | Cayman Islands | ||||
HL ENPAM Fund Splitter LP | Delaware | ||||
HL ENPAM GP S.à r.l. | Luxembourg | ||||
HL ENPAM Splitter GP LLC | Delaware | ||||
HL Environment Fund GP LLC | Delaware | ||||
HL Environment Fund LP | Cayman Islands | ||||
HL EO-V Blocker (Cayman) LP | Cayman Islands | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL EO-V Rasa Blocker (DE) LP | Delaware | ||||
HL EO-VI Blocker (Cayman) LP | Cayman Islands | ||||
HL Equity Opportunities Fund VI GP S.a.r.l. | Luxembourg | ||||
HL Ethmar Technology Fund GP, LLC | Delaware | ||||
HL European Investors GP S.à r.l. | Luxembourg | ||||
HL European Partners GP S.à r.l. | Luxembourg | ||||
HL Evergreen Secondary Fund GP LLC | Delaware | ||||
HL Florida Growth LLC | Delaware | ||||
HL Flow SPV LP | Delaware | ||||
HL Private Infra Fund Cayman Holdings LP | Cayman Islands | ||||
HL Global Secondary Fund GP LLC | Delaware | ||||
HL Global Secondary Cayman Holdings LP | Cayman Islands | ||||
HL Global Secondary Master Holdings SCSp | Luxembourg | ||||
HL Global SMID GP LLC | Delaware | ||||
HL Global Venture Capital and Growth Cayman Holdings GP LLC | Delaware | ||||
HL Global Venture Capital and Growth Cayman Holdings LP | Cayman Islands | ||||
HL GM Private Markets Access Fund GP LLC | Delaware | ||||
HL GM Private Markets Access Fund LP | Canada | ||||
HL Golden State LLC | Delaware | ||||
HL GPA Da Vinci SPV LLC | Delaware | ||||
HL GPA Da Vinci SPV Manager LLC | Delaware | ||||
HL GPA GP LLC | Delaware | ||||
HL GPA Holdings LLC | Delaware | ||||
HL GP-Led Holdings 2 LP | Delaware | ||||
HL GP-Led Holdings LP | Delaware | ||||
HL GPS Holdings 2 LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL GPS Holdings 3 LP | Delaware | ||||
HL GPS Holdings GP LLC | Delaware | ||||
HL Growth Equity Club Fund | Luxembourg | ||||
HL Growth Equity Club Fund Feeder AB | Sweden | ||||
HL Growth Equity Club Fund Feeder Fund | Luxembourg | ||||
HL Growth Equity Club Fund GP S.à.r.l | Luxembourg | ||||
HL Growth Equity Club Fund II | Luxembourg | ||||
HL Growth Equity Club Fund II Feeder AB | Sweden | ||||
HL Growth Equity Club Fund II Feeder Fund | Luxembourg | ||||
HL Growth Equity Club Fund II GP S.à.r.l | Luxembourg | ||||
HL Growth Equity Club Fund III GP S.à.r.l | Luxembourg | ||||
HL IM Toranomon SLP, L.L.C. | Cayman Islands | ||||
HL Impact Cayman Blocker LP | Cayman Islands | ||||
HL Impact Delaware Blocker LP | Delaware | ||||
HL Impact Fund GP LLC | Delaware | ||||
HL Impact Fund III GP LLC | Delaware | ||||
HL Impact Holdings LP | Delaware | ||||
HL Impact II Cayman Blocker LP | Cayman Islands | ||||
HL Impact II Delaware Blocker LP | Delaware | ||||
HL Impact II GP LLC | Delaware | ||||
HL Impact II Holdings LP | Cayman Islands | ||||
HL Impact II Sleep Data (DE) Blocker LP | Delaware | ||||
HL Impact III Holdings LP | Canada | ||||
HL Infrastructure Opportunities Fund II GP LLC | Delaware | ||||
HL Infrastructure Opportunities II GP S.a.r.l. | Luxembourg | ||||
HL Innovate Canada GP Ltd. | Canada | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL International Clal Feeder LP | Cayman Islands | ||||
HL International Clal Feeder LP, Series J | Cayman Islands | ||||
HL International Clal Feeder LP, Series K | Cayman Islands | ||||
HL International Clal Feeder LP, Series L | Cayman Islands | ||||
HL International Clal SMID Feeder LP | Cayman Islands | ||||
HL International Investors (Series G Feeder) LP | Cayman Islands | ||||
HL International Investors (Series H1 Feeder) L.P. | Cayman Islands | ||||
HL International Investors (Series H1 Feeder-A) LLC | Delaware | ||||
HL International Investors (Series H2 Feeder) L.P. | Cayman Islands | ||||
HL International Investors (Series I Feeder) L.P. | Cayman Islands | ||||
HL International Investors GP LLC | Delaware | ||||
HL International Investors LP | Delaware | ||||
HL International Investors LP, HL Secondary Opportunities 2018 Series | Delaware | ||||
HL International Investors LP, HL Secondary Opportunities Series | Delaware | ||||
HL International Investors LP, Series A | Delaware | ||||
HL International Investors LP, Series B | Delaware | ||||
HL International Investors LP, Series C | Delaware | ||||
HL International Investors LP, Series D | Delaware | ||||
HL International Investors LP, Series E | Delaware | ||||
HL International Investors LP, Series F | Delaware | ||||
HL International Investors LP, Series G | Delaware | ||||
HL International Investors LP, Series H | Delaware | ||||
HL International Investors LP, Series H1 | Delaware | ||||
HL International Investors LP, Series H2 | Delaware | ||||
HL International Investors LP, Series H3 | Delaware | ||||
HL International Investors LP, Series I | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL International Investors LP, Series J | Delaware | ||||
HL International Investors LP, Series K | Delaware | ||||
HL International Investors LP, Series L | Delaware | ||||
HL International Investors LP, Series M | Delaware | ||||
HL International Investors LP, Series N | Delaware | ||||
HL International Investors LP, Series O | Delaware | ||||
HL International Investors LP, Series P | Delaware | ||||
HL International Investors LP, Series Q | Delaware | ||||
HL IOF Offshore Equity Company II LP | Cayman Islands | ||||
HL IOF Offshore Equity Company LP | Cayman Islands | ||||
HL Key SPV LP | Delaware | ||||
HL Kingdom SPV LLC | Delaware | ||||
HL LACERA GP LLC | Delaware | ||||
HL Lake Success GP LLC | Delaware | ||||
HL Large Buyout Club Fund GP S.à r.l. | Luxembourg | ||||
HL Large Buyout Club Fund II GP LLC | Delaware | ||||
HL Large Buyout Club Fund II SA RAIF | Luxembourg | ||||
HL Large Buyout Club Fund III | Luxembourg | ||||
HL Large Buyout Club Fund III Feeder Fund A | Luxembourg | ||||
HL Large Buyout Club Fund III Feeder Fund B | Luxembourg | ||||
HL Large Buyout Club Fund III GP S.a.r.l. | Luxembourg | ||||
HL Large Buyout Club Fund IV | Luxembourg | ||||
HL Large Buyout Club Fund IV Feeder Fund A | Luxembourg | ||||
HL Large Buyout Club Fund IV Feeder Fund B | Luxembourg | ||||
HL Large Buyout Club Fund IV GP S.à r.l. | Luxembourg | ||||
HL Large Buyout Club Fund SCS | Luxembourg | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL Large Buyout Club Fund V | Luxembourg | ||||
HL Large Buyout Club Fund V Feeder Fund A | Luxembourg | ||||
HL Large Buyout Club Fund V Feeder Fund B | Luxembourg | ||||
HL Large Buyout Club Fund V GP S.a.r.l. | Luxembourg | ||||
HL Large Buyout Club Fund VI | Luxembourg | ||||
HL Large Buyout Club Fund VI Feeder Fund A | Luxembourg | ||||
HL Large Buyout Club Fund VI Feeder Fund B | Luxembourg | ||||
HL Large Buyout Club Fund VI GP S.A R.L. | Luxembourg | ||||
HL Large Buyout Club Fund VII | Luxembourg | ||||
HL Large Buyout Club Fund VII Feeder Fund | Luxembourg | ||||
HL Large Buyout Club Fund VII GP S.à.r.l | Luxembourg | ||||
HL Large Buyout Club Fund VII Swedish Feeder Fund (AB) | Sweden | ||||
HL Large Buyout Club Fund VIII | Luxembourg | ||||
HL Large Buyout Club Fund VIII Feeder AB | Sweden | ||||
HL Large Buyout Club Fund VIII Feeder Fund | Luxembourg | ||||
HL Large Buyout Club Fund VIII GP S.à.r.l | Luxembourg | ||||
HL Legend SPV LP | Delaware | ||||
HL Lightning Feeder, LP | Delaware | ||||
HL Lightning SPV LP | Delaware | ||||
HL Magellan Investment SPV-11 L.P. | Delaware | ||||
HL Management Investors, LLC | Delaware | ||||
HL Marigold SPV LLC | Delaware | ||||
HL Market Street GP LLC | Delaware | ||||
HL Market Street II GP LLC | Delaware | ||||
HL Mexico Holdings I LLC | Delaware | ||||
HL Mexico Holdings II LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL Millet SPV LP | Delaware | ||||
HL Miras Secondary Fund LP | Cayman Islands | ||||
HL Moran GP LLC | Delaware | ||||
HL Multi Co-Invest S.à r.l. | Luxembourg | ||||
HL MVPE 16 GP LLC | Delaware | ||||
HL Nevada Fund Manager, LLC | Delaware | ||||
HL NM Secondary Opportunity GP LLC | Delaware | ||||
HL NMERB Co-Investment GP LLC | Delaware | ||||
HL NPS Co-Investment Fund III Cayman Blocker LP | Cayman Islands | ||||
HL NPS Co-Investment Fund LP | Delaware | ||||
HL NPS Co-Investment GP LLC | Delaware | ||||
HL NPS Co-Investment Master Fund LP | Delaware | ||||
HL NY Apt GP LLC | Delaware | ||||
HL NY Apt L.P. | Delaware | ||||
HL Oryx SMA LP | Cayman Islands | ||||
HL P Plus Co-Invest Fund I GP LLC | Delaware | ||||
HL PA Co-Investment GP LLC | Delaware | ||||
HL PAF Da Vinci SPV LLC | Delaware | ||||
HL PAF Da Vinci SPV Manager LLC | Delaware | ||||
HL PAF DE Blocker LLC | Delaware | ||||
HL PAF Holdings LLC | Delaware | ||||
HL PAF Splitter LLC | Delaware | ||||
HL Parallel Investors Cayman Blocker (Series BR), LP | Cayman Islands | ||||
HL Parallel Investors Cayman Blocker (Series HA), LP | Cayman Islands | ||||
HL Parallel Investors Cayman Blocker (Series PN), LP | Cayman Islands | ||||
HL Parallel Investors Cayman Blocker (Series VR), LP | Cayman Islands | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL Parallel Investors Delaware Blocker (Series VR) LP | Delaware | ||||
HL PATH GP, LLC | Delaware | ||||
HL PE Fund for the Benefit of MCG Clients GP LLC | Delaware | ||||
HL Penha GP LLC | Delaware | ||||
HL Peninsula Fund GP LLC | Delaware | ||||
HL Peninsula Fund LP | Cayman Islands | ||||
HL Pennsylvania Co-Investment Fund, L.P. | Delaware | ||||
HL PIF Cayman Blocker GP LLC | Delaware | ||||
HL PIF Cayman Blocker LP | Delaware | ||||
HL PIF DE Blocker LLC | Delaware | ||||
HL PIF Holdings LLC | Delaware | ||||
HL PIF Splitter LLC | Delaware | ||||
HL Pinehurst SPV LP | Delaware | ||||
HL Pinnacle Capital GP, LLC | Delaware | ||||
HL PMOF GP LLC | Delaware | ||||
HL PMOF PH DE Blocker GP LLC | Delaware | ||||
HL PMOF-RA Blocker (Cayman) LP | Cayman Islands | ||||
HL PMOF-RA Holdings LP | Delaware | ||||
HL PNB SMA GP LLC | Delaware | ||||
HL PNB SMA LP | Cayman Islands | ||||
HL PNB SMA Master Fund LP | Delaware | ||||
HL POP SPV LP | Delaware | ||||
HL PPlus Co-Invest Fund LP | Delaware | ||||
HL Private Assets Master SCSp | Luxembourg | ||||
HL Private Infra Cayman Holdings GP LLC | Delaware | ||||
HL Private Infra Fund DE Holdings Master LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL Private Markets Access GP S.a.r.l | Luxembourg | ||||
HL Private Markets Access Holdings SCSp | Luxembourg | ||||
HL Project A SPV II Ltd. | Cayman Islands | ||||
HL Project A SPV Ltd. | Cayman Islands | ||||
HL Provident Credit Fund L.P. | Cayman Islands | ||||
HL Provident GP, LLC | Delaware | ||||
HL PSF Cayman Blocker GP LLC | Delaware | ||||
HL PSF Cayman Blocker LP | Cayman Islands | ||||
HL PSF DE Blocker, LLC | Delaware | ||||
HL PSF Holdings LLC | Delaware | ||||
HL PSF RIC Holdings LLC | Delaware | ||||
HL PSF Splitter LLC | Delaware | ||||
HL Range SPV LP | Delaware | ||||
HL Re Opportunities Blocker Inc. | Delaware | ||||
HL Real Asset Opportunities - A Master Fund GP LLC | Delaware | ||||
HL Real Asset Opportunities - A Master Fund LP | Delaware | ||||
HL Real Assets GP LLC | Delaware | ||||
HL Red Lion SPV LP | Delaware | ||||
HL Reformation GP LLC | Delaware | ||||
HL Rose SPV LP | Delaware | ||||
HL SBJF GP LLC | Delaware | ||||
HL SBJF PE Fund LP | Delaware | ||||
HL SCOPE GP S.a r.l. | Luxembourg | ||||
HL SCOPE Holdings S.a r.l. | Luxembourg | ||||
HL Scope LLC | Delaware | ||||
HL Scope Master SICAV-RAIF SCSp | Luxembourg | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL SCOPE RIC Holdings LLC | Delaware | ||||
HL SCOPE RIC Investments LLC | Delaware | ||||
HL SCOPE RIC LLC | Delaware | ||||
HL Second Stockholm GP LLC | Delaware | ||||
HL Secondary Aggregator I L.P. | Delaware | ||||
HL Secondary Aggregator II L.P. | Delaware | ||||
HL Secondary Investment SPV-10 Wolf L.P. | Delaware | ||||
HL Secondary Investment SPV-12 (Roark) L.P. | Delaware | ||||
HL Secondary Investment SPV-13 (Accretive) L.P. | Delaware | ||||
HL Secondary Investment SPV-14 (Foster) LP | Delaware | ||||
HL Secondary Investment SPV-5 L.P. | Delaware | ||||
HL Secondary Investment SPV-6 L.P. | Delaware | ||||
HL Secondary Investment SPV-6A L.P. | Delaware | ||||
HL Secondary Investment SPV-7 LP | Delaware | ||||
HL Secondary Investment SPV-8 LP | Delaware | ||||
HL Secondary Investment SPV-9, L.P. | Delaware | ||||
HL Secundum Investments Ltd. | Cayman Islands | ||||
HL Secundum PE Fund | Cayman Islands | ||||
HL Senior Direct Lending Fund GP LLC | Delaware | ||||
HL Senior Direct Lending Fund LP | Delaware | ||||
HL Senior Direct Lending Fund Rated Note Feeder GP LLC | Delaware | ||||
HL Senior Direct Lending Fund Rated Note Feeder LP | Delaware | ||||
HL Sequel SPV LP | Delaware | ||||
HL Servisa GP S.a r.l. | Luxembourg | ||||
HL Servisa SCSp SICAV-RAIF | Luxembourg | ||||
HL SKR Fund Holder LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL SLP GP, LLC | Delaware | ||||
HL SLP LP Series 2017 - Series 2018 | Delaware | ||||
HL SLP LP Series 2019 | Delaware | ||||
HL SLP LP Series 2020 | Delaware | ||||
HL SLP LP Series 2021 | Delaware | ||||
HL SLP LP Series 2022 | Delaware | ||||
HL SLP LP Series 2023 | Delaware | ||||
HL SLP LP Series 2024 | Delaware | ||||
HL SLP LP Series 2025 | Delaware | ||||
HL SLP LP Series 2026 | Delaware | ||||
HL SLP, LP | Delaware | ||||
HL Small Cap Access Fund LP | Delaware | ||||
HL SMID GP LLC | Delaware | ||||
HL SO IX Leveraged Blocker Inc. | Delaware | ||||
HL SO VIII Leveraged Blocker Inc. | Delaware | ||||
HL Statue SPV I LP | Delaware | ||||
HL Statue SPV II LP | Delaware | ||||
HL Strategic Opportunities 2017 DE Blocker (Ryan) LP | Delaware | ||||
HL Strategic RE Irish Holdings LLC | Delaware | ||||
HL TAG Fund GP LLC | Delaware | ||||
HL Taurus SPV LLC | Delaware | ||||
HL Technology Services LLC | Delaware | ||||
HL Tertium Investments Ltd. | Cayman Islands | ||||
HL Tertium PE Fund | Cayman Islands | ||||
HL Tertium PE Fund GP LLC | Delaware | ||||
HL Tertium PE Fund LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL Torque SPV LP | Delaware | ||||
HL URAP GP LLC | Delaware | ||||
HL URSA SPV LP | Delaware | ||||
HL VAF I Holdings Primary LP | Delaware | ||||
HL VAF I Holdings Transactions LP | Delaware | ||||
HL VAF II Co-Investment SMA LP | Cayman Islands | ||||
HL VAF II Holdings Primary LP | Delaware | ||||
HL VAF II Holdings Transactions LP | Delaware | ||||
HL VAF II SPV LLC | Delaware | ||||
HL VAST SPV LP | Delaware | ||||
HL VCGF Cayman Blocker GP LLC | Delaware | ||||
HL VCGF Cayman Blocker LP | Cayman Islands | ||||
HL VCGF DE Blocker LLC | Delaware | ||||
HL VCGF Holdings LLC | Delaware | ||||
HL VCGF Splitter LLC | Delaware | ||||
HL Velocity SPV LP | Delaware | ||||
HL Venture Access Fund I GP S.à r.l. | Luxembourg | ||||
HL Venture Access Fund II GP S.à r.l. | Luxembourg | ||||
HL Venture Capital Club Fund | Luxembourg | ||||
HL Venture Capital Club Fund Feeder Fund A | Luxembourg | ||||
HL Venture Capital Club Fund Feeder Fund B | Luxembourg | ||||
HL Venture Capital Club Fund GP S.à r.l. | Luxembourg | ||||
HL Venture Capital Club Fund II | Luxembourg | ||||
HL Venture Capital Club Fund II Feeder AB | Sweden | ||||
HL Venture Capital Club Fund II Feeder Fund | Luxembourg | ||||
HL Venture Capital Club Fund II GP S.à r.l. | Luxembourg | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HL Venture Capital Club Fund III | Luxembourg | ||||
HL Venture Capital Club Fund III Feeder AB | Sweden | ||||
HL Venture Capital Club Fund III Feeder Fund | Luxembourg | ||||
HL Venture Capital Club Fund III GP S.à.r.l | Luxembourg | ||||
HL Venture Capital Club Fund IV GP S.à.r.l | Luxembourg | ||||
HL Viking Blocker LP | Delaware | ||||
HL Viking LP | Delaware | ||||
HL Wolf SPV LP | Delaware | ||||
HL Wyoming Nowood Fund GP LLC | Delaware | ||||
HL ZEUS SPV LP | Delaware | ||||
HL/AS Global Coinvest GP LLC | Delaware | ||||
HL/AS Global Coinvest LP | Delaware | ||||
HL/BNP Co-Investment Vehicle UK GP LLP | United Kingdom | ||||
HL/NY Israel Investment Fund GP LLC | Delaware | ||||
HL/NY Israel Investment Fund II GP LLC | Delaware | ||||
HLA Carpenters IV, LLC | Delaware | ||||
HLA Carpenters V LLC | Delaware | ||||
HLA Investments, LLC | Delaware | ||||
HLCI Sleigh Ride SICAV-RAIF SCSp | Luxembourg | ||||
HL-HP Global Investments GP LLC | Delaware | ||||
HL-HP Global Investments LP | Delaware | ||||
HLPEF Fund SCA SICAV-SIF - HL PE Fund VIII Distressed/Credit Sub-Fund | Luxembourg | ||||
HLPEF Fund SCA SICAV-SIF - HL PE Fund VIII Emerging Markets Sub-Fund | Luxembourg | ||||
HLPEF Fund SCA SICAV-SIF - HL PE Fund VIII Global Sub-Fund | Luxembourg | ||||
HLSA Holdings II LLC | Delaware | ||||
HLSA Holdings LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HLSF IV Holdings LP | Delaware | ||||
HLSF IV SPV-A (CAYMAN) L.P. | Cayman Islands | ||||
HLSF IV SPV-A Inc. | Delaware | ||||
HLSF IV SPV-A Splitter LP | Delaware | ||||
HLSF IV-A Blocker (Cayman) LP | Cayman Islands | ||||
HLSF IV-A Blocker (DE) LP, Series 1 | Delaware | ||||
HLSF IV-B Blocker (Cayman) LP | Cayman Islands | ||||
HLSF IV-B Blocker (DE) LP, Series 1 | Delaware | ||||
HLSF IV-EU Blocker (Cayman) LP | Cayman Islands | ||||
HLSF IV-EU GP LLP | United Kingdom | ||||
HLSF V Holdings LP | Delaware | ||||
HLSF V-A Blocker (Cayman) LP | Cayman Islands | ||||
HLSF V-A Blocker (DE) LP | Delaware | ||||
HLSF V-B Blocker (Cayman) LP | Cayman Islands | ||||
HLSF V-B Blocker (DE) LP | Delaware | ||||
HLSF V-EU Blocker (Cayman) LP | Cayman Islands | ||||
HLSF VI Blocker (Cayman) LP | Cayman Islands | ||||
HLSF VI Blocker (DE) LP | Delaware | ||||
HLSF VI Holdings 2 LP | Delaware | ||||
HLSF VI Holdings 3 LP | Delaware | ||||
HLSF VI Holdings LP | Delaware | ||||
HLSF VII Aggregator SPV LLC | Delaware | ||||
HLSF VII Blocker Cayman LP | Cayman Islands | ||||
HLSF VII Finance SPV 2 LLC | Delaware | ||||
HLSF VII Finance SPV LLC | Delaware | ||||
HLSF VII Holdings 2 LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
HLSF VII Holdings LP | Delaware | ||||
HL-Sitfo Co-Invest GP LLC | Delaware | ||||
HL-Sitfo Co-Invest LP | Delaware | ||||
HLUS Holdings II LLC | Delaware | ||||
HLUS Holdings LLC | Delaware | ||||
HL-WHPL Co-Invest GP, LLC | Delaware | ||||
HL-WHPL Co-Invest, L.P. | Delaware | ||||
Hospital Sisters Employees Pension Plan, L.P. | Cayman Islands | ||||
Hospital Sisters Health System Strategic Fund LP | Cayman Islands | ||||
HSHS GP LLC | Delaware | ||||
HSHS Strategic GP LLC | Delaware | ||||
Hudson River Co-Investment Fund II L.P. | Delaware | ||||
Hudson River Co-Investment Fund III L.P. | Delaware | ||||
Hudson River Co-Investment Fund IV L.P. | Delaware | ||||
Hudson River Fund L.P. | Delaware | ||||
IFAGP GP, LLC | Delaware | ||||
Innovation Lane GP LLC | Delaware | ||||
Innovation Lane LP | Delaware | ||||
Investing For A Greater Purpose, LP | Delaware | ||||
Izumo PD Feeder Trust | Cayman Islands | ||||
Izumo PD Master Fund Limited | Cayman Islands | ||||
JATI GP LLC | Delaware | ||||
JATI Private Equity Fund II L.P. | Cayman Islands | ||||
Jati Private Equity Fund III L.P. | Cayman Islands | ||||
Jati Private Equity Fund L.P. | Cayman Islands | ||||
JMI HL, LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
KAY-Hamilton Lane GP LLC | Delaware | ||||
KAY-Hamilton Lane LP | Cayman Islands | ||||
KIC HL Co-Investment Fund Blocker, LP | Cayman Islands | ||||
KIC HL Co-Investment Fund GP, LLC | Delaware | ||||
KIC HL Co-investment Fund LP | Delaware | ||||
KIC HL Co-Investment Master Fund, LP | Delaware | ||||
KIC-NACF Joint Venture Fund LLC | Delaware | ||||
KIC-NACF Joint Venture Fund LLC - Class A | Delaware | ||||
KIC-NACF Joint Venture Fund LLC - Class B | Delaware | ||||
Korea HL Strategic Infrastructure Fund GP LLC | Delaware | ||||
Korea HL Strategic Infrastructure Fund II GP, LLC | Delaware | ||||
Korea HL Strategic Infrastructure Fund II, LP | Cayman Islands | ||||
Korea HL Strategic Infrastructure Fund, LP | Cayman Islands | ||||
Korea HL Strategic Infrastructure Master Fund II, LP | Delaware | ||||
Korea HL Strategic Infrastructure Master Fund LP | Delaware | ||||
KPI - Hamilton Lane Multi-Strategy Fund I GP LLC | Delaware | ||||
KPI - Hamilton Lane Multi-Strategy Fund I LP | Cayman Islands | ||||
KPI - Hamilton Lane Multi-Strategy Fund I Master LP | Delaware | ||||
KPS - Hamilton Lane Multi-Strategy Fund I GP LLC | Delaware | ||||
KPS - Hamilton Lane Multi-Strategy Fund I LP | Cayman Islands | ||||
KPS - Hamilton Lane Multi-Strategy Fund I Master, LP | Delaware | ||||
KTCU HL Infrastructure Fund GP LLC | Delaware | ||||
KTCU HL Infrastructure Fund LP | Cayman Islands | ||||
KTCU HL Infrastructure Master Fund LP | Delaware | ||||
LACERA OPEB Private Markets LP | Delaware | ||||
Lake Success Fund, L.P. | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Libra Taurus Harmoni DE Blocker LP | Delaware | ||||
Libra Taurus Investments Ltd. | Cayman Islands | ||||
Libra Taurus PE Fund | Cayman Islands | ||||
Libra Taurus PE Fund GP LLC | Delaware | ||||
Libra Taurus PE Fund Master LP | Delaware | ||||
MMAA HL Co-Investment Fund GP, LLC | Delaware | ||||
MMAA HL Co-Investment Fund, LP | Cayman Islands | ||||
MMAA HL Co-Investment Master Fund, LP | Delaware | ||||
Moran Real Asset Fund II, L.P. | Delaware | ||||
Moran Real Asset Fund III, L.P. | Delaware | ||||
Moran Real Asset Fund IV, L.P. | Delaware | ||||
Moran Real Asset Fund, L.P. | Delaware | ||||
MVPE16 Paysafe LP | Delaware | ||||
MVPE16 PH DE Blocker, LP | Delaware | ||||
NACF Hamilton Lane LP | Cayman Islands | ||||
NACF HL GP LLC | Delaware | ||||
Nakhoda Lane Fund Cayman SPV Blocker LP | Cayman Islands | ||||
Nakhoda Lane Fund DE SPV LP | Delaware | ||||
Nakhoda Lane Fund GP LLC | Delaware | ||||
Nakhoda Lane Fund LP | Delaware | ||||
New Finance Street AIV Splitter L.P. | Delaware | ||||
New Finance Street GP LLC | Delaware | ||||
New Finance Street L.P. | Cayman Islands | ||||
New York Credit Co-Investment Fund GP II LLC | Delaware | ||||
New York Credit Co-Investment Fund GP III LLC | Delaware | ||||
New York Credit Co-Investment Fund GP LLC | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
New York Credit Co-Investment Fund II L.P. | Delaware | ||||
New York Credit Co-Investment Fund III L.P. | Delaware | ||||
New York Credit Co-Investment Fund L.P. | Delaware | ||||
New York Credit SBIC Fund GP II LLC | Delaware | ||||
New York Credit SBIC Fund GP LLC | Delaware | ||||
New York Credit SBIC Fund II L.P. | Delaware | ||||
New York Credit SBIC Fund L.P. | Delaware | ||||
NJHL European Buyout Investment Fund, L.P. | Delaware | ||||
NJHL Investments GP LLC | Delaware | ||||
NS Private Equity Fund, L.P. | Cayman Islands | ||||
NS Private Equity GP LLC | Delaware | ||||
ORNL Fund GP LLC | Delaware | ||||
ORNL Fund LP | Delaware | ||||
PAF Diamondback Blocker | Cayman Islands | ||||
PAF JZ Blocker | Cayman Islands | ||||
PATH LP | Cayman Islands | ||||
Penha Fund I L.P. | Cayman Islands | ||||
Penha Fund II L.P. | Cayman Islands | ||||
Penha Fund III L.P. | Cayman Islands | ||||
Penha Fund L.P. | Cayman Islands | ||||
Phoenix HL L.P. | Cayman Islands | ||||
Pine Creek Private Equity Fund SCSp SICAV-RAIF | Luxembourg | ||||
Pine Creek Private Equity Trust | Thailand | ||||
Pinnacle Capital Fund LP | Cayman Islands | ||||
RAPM NM Secondary Opportunity Fund, L.P. | Delaware | ||||
RAPM-NMERB Co-Investment Fund, L.P. | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
Reformation Private Fund GP LLC | Delaware | ||||
Reformation Private Fund LP | Cayman Islands | ||||
RIHL Direct Credit Fund LP | Delaware | ||||
Russell Investments Hamilton Lane DE GP LLC | Delaware | ||||
Russell Investments Hamilton Lane GP S.à.r.l. | Luxembourg | ||||
Russell Investments Hamilton Lane Private Markets SCA SICAV RAIF - RIHL Co-Investment Sub-Fund | Luxembourg | ||||
Russell Investments Hamilton Lane Private Markets SCA SICAV RAIF - RIHL Secondaries Sub-Fund | Luxembourg | ||||
Russell Investments Hamilton Lane Private Markets SCA SICAV-RAIF | Luxembourg | ||||
Russell Investments HL Private Markets Co-Investment Master Fund LP | Delaware | ||||
Russell Investments HL Private Markets Secondary Master Fund LP | Delaware | ||||
Secondary Investment SPV-3 GP LLC | Delaware | ||||
Secondary Investment SPV-3 L.P. | Delaware | ||||
Secondary Investment SPV-4 GP LLC | Delaware | ||||
Secondary Investment SPV-4 L.P. | Delaware | ||||
SFMI HL Global PE Secondary SMA GP, LLC | Delaware | ||||
SFMI HL Global PE Secondary SMA LP | Cayman Islands | ||||
SFMI HL Global PE Secondary SMA Master LP | Delaware | ||||
Shanghai Hamilton Lane Cheng Yang Management Consulting Co., Ltd. | China | ||||
Silver State Opportunities Fund LLC | Nevada | ||||
Sixth Stockholm CI SPV Cayman LP | Cayman Islands | ||||
Sixth Stockholm CI SPV LP | Delaware | ||||
Sixth Stockholm Global Private Equity LP | Delaware | ||||
Sixth Stockholm Sleep Data DE Blocker LP | Delaware | ||||
Sixth Stockholm Vidia SPV Ltd. | Cayman Islands | ||||
SMART Air and Energy Blocker Inc. | Delaware | ||||
SMART Air and Energy Cayman Blocker LP | Cayman Islands | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
SMART Air and Energy Feeder Fund LP | Delaware | ||||
SMART Air and Energy Fund GP LLC | Delaware | ||||
SMART Air and Energy Master Fund LP | Delaware | ||||
SMBC VC Fund | Cayman Islands | ||||
SMBC VC Limited | Cayman Islands | ||||
SR HL PE 1 GP LLC | Delaware | ||||
SRCS HL PE 1 (Master) LP | Delaware | ||||
SRCS HL PE 1 LP | Cayman Islands | ||||
SRE HL PE 1 (Master) LP | Delaware | ||||
SRE HL PE 1 LP | Cayman Islands | ||||
SREH HL PE 1 (Master) LP | Delaware | ||||
SREH HL PE 1 LP | Cayman Islands | ||||
SRZ HL PE 1 (Master) LP | Delaware | ||||
SRZ HL PE 1 LP | Cayman Islands | ||||
TAG Fund LP | Canada | ||||
Tarragon GP LLC | Delaware | ||||
Tarragon Master Fund LP | Delaware | ||||
Tarragon, LP | Cayman Islands | ||||
The Hudson River Fund II L.P. | Delaware | ||||
Third Stockholm Global Private Equity L.P. | Delaware | ||||
Toranomon Private Equity 2 AIV GP, LLC | Cayman Islands | ||||
Toranomon Private Equity 2 AIV, L.P. | Cayman Islands | ||||
Toranomon Private Equity 2 GP, LLC | Cayman Islands | ||||
Toranomon Private Equity 2, L.P. | Cayman Islands | ||||
Tower Bridge Select Opportunities - A Master Fund GP LLC | Delaware | ||||
Tower Bridge Select Opportunities - A Master Fund LP | Delaware | ||||
Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
TTCPFS HL Investments Blocker, Inc. | Canada | ||||
TTCPFS HL Investments Splitter AIV Fund GP LLC | Delaware | ||||
TTCPFS HL Investments Splitter AIV Fund, LP | Delaware | ||||
Utah Real Assets Portfolio, LP | Delaware | ||||
Vero Networks Holdings LLC | Delaware | ||||
VIC SPV LLC | Delaware | ||||
WPP HL Credit Opportunities Fund GP LLC | Delaware | ||||
WPP HL Credit Opportunities Fund LP | Delaware | ||||
Wyoming Nowood Fund LP | Delaware | ||||