Attached files
| file | filename |
|---|---|
| EX-32.1 - EX-32.1 - Hamilton Lane INC | exhibit3210k2020.htm |
| EX-31.2 - EX-31.2 - Hamilton Lane INC | exhibit31210k2020.htm |
| EX-31.1 - EX-31.1 - Hamilton Lane INC | exhibit31110k2020.htm |
| EX-23.1 - EX-23.1 - Hamilton Lane INC | exhibit23110k2020.htm |
| 10-K - 10-K - Hamilton Lane INC | hlne-20200331.htm |
EXHIBIT 21.1
SUBSIDIARIES OF HAMILTON LANE INCORPORATED (as of May 28, 2020)
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| 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 III L.P. | Cayman Islands | ||||
| Alpha Z Private Equity Fund II, LP | Cayman Islands | ||||
| Alpha Z Private Equity Fund IV L.P. | Cayman Islands | ||||
| Alpha Z Private Equity Fund, LP | Cayman Islands | ||||
| AUSPE Fund GP LLC | Delaware | ||||
| AUSPE Fund L.P. | Cayman Islands | ||||
| Capital Yuan Tao Associates, L.P. | Cayman Islands | ||||
| Capital Yuan Tao GP, LLC | Delaware | ||||
| COPTL, LP | Delaware | ||||
| CT Offshore Private Investments LP | Cayman Islands | ||||
| CT Private Investments GP LLC | Delaware | ||||
| CT Private Investments LP | Delaware | ||||
| DPE Investments GP LLC | Delaware | ||||
| DPE Investments LP | Cayman Islands | ||||
| DPE Investments Holdings LP | Delaware | ||||
| Edgewood Partners LP | Delaware | ||||
| Epsilon Investment GP LLC | Delaware | ||||
| Epsilon Pension Investment Canada LP | Cayman islands | ||||
| Fifth Stockholm Global Private Equity LP | Delaware | ||||
| Fifth Stockholm CI SPV Cayman LP | Cayman Islands | ||||
| Fifth Stockholm CI SPV LP | Delaware | ||||
| Finance Street AIV Splitter L.P. | Delaware | ||||
| Finance Street GP LLC | Delaware | ||||
| Finance Street, LP | Cayman Islands | ||||
| First Stockholm Global Private Equity L.P. | Delaware | ||||
| 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 (Australia) Pty Limited | Australia | ||||
| Hamilton Lane (Hong Kong) Limited | Hong Kong | ||||
| Hamilton Lane (Canada) LLC | Delaware | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| Hamilton Lane (Israel) Limited | Israel | ||||
| Hamilton Lane (Germany) GmBH | Germany | ||||
| Hamilton Lane (Japan) GK | Japan | ||||
| Hamilton Lane (UK) Limited | United Kingdom | ||||
| Hamilton Lane (UK) Limited – German Branch | Germany | ||||
| Hamilton Lane Aalto Fund | Luxembourg | ||||
| Hamilton Lane Advisors, L.L.C. | Pennsylvania | ||||
| Hamilton Lane Advisors, L.L.C. – Korea branch | Korea | ||||
| Hamilton Lane AIFM LTD | United Kingdom | ||||
| Hamilton Lane AP7 Private Equity Investments LP | Delaware | ||||
| Hamilton Lane Brasil Fundo de Fundos II – Fundo de Investimento em Participações Multiestratégia. | Brazil | ||||
| Hamilton Lane Brasil Fundo de Investmento em Quotas de Fundo de Investimento Multimercado | Brazil | ||||
| Hamilton Lane Capital Opportunities Fund LP | Delaware | ||||
| Hamilton Lane CI2 AIV-A LP | Delaware | ||||
| Hamilton Lane CI2 AIV-B LP | Delaware | ||||
| Hamilton Lane CI2 AIV-C LP | Delaware | ||||
| Hamilton Lane CI2 Offshore SIV-A L.P. | Cayman Islands | ||||
| 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-2 LP | Delaware | ||||
| Hamilton Lane Co-Investment Fund III (U.S.) Blocker-3 LP | Delaware | ||||
| Hamilton Lane Co-Investment Fund III (U.S.) Blocker-4 LP | Delaware | ||||
| Hamilton Lane Co-Investment Fund III (U.S.) Blocker-5 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-2 LP | Cayman Islands | ||||
| Hamilton Lane Co-Investment Fund III Holdings LP | Delaware | ||||
| 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, LP | 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 III (U.S.) Blocker-8 DM LP | Delaware | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| 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 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 GP V LLC | Delaware | ||||
| 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 - PEF X 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 – Infrastructure Opportunities Parallel Sub-Fund | Luxembourg | ||||
| Hamilton Lane European Investors SCA SICAV-RAIF – Secondary Fund V Parallel Sub-Fund | Luxembourg | ||||
| Hamilton Lane European Investors SCA SICAV-RAIF – Strategic Opportunities Fund VI Parallel Sub-Fund | Luxembourg | ||||
| Hamilton Lane European Partners SICAV-SIF | Luxembourg | ||||
| Hamilton Lane European Partners SICAV-SIF CI-III Parallel Sub-Fund | Luxembourg | ||||
| Hamilton Lane European Partners SICAV-SIF PEF IX Parallel Sub-Fund | Luxembourg | ||||
| Hamilton Lane Evergreen Private Fund LP | Delaware | ||||
| Hamilton Lane Fundo de Investmento em Participacoes Co-Investimento | Brazil | ||||
| Hamilton Lane Fundo de Investmento em Quotas de Fundos de Investimento em Participacoes | Brazil | ||||
| Hamilton Lane Global Private Assets Fund | Luxembourg | ||||
| Hamilton Lane Global Private Assets Fund (AUD) | Australia | ||||
| Hamilton Lane Global SMID II GP LLC | Delaware | ||||
| Hamilton Lane Global SMID II LP | Cayman Islands | ||||
| Hamilton Lane Global SMID, L.P. | Cayman Islands | ||||
| Hamilton Lane GP IX, LLC | Delaware | ||||
| Hamilton Lane GP S.à r.l. | Luxembourg | ||||
| Hamilton Lane GP VI, LLC | Delaware | ||||
| Hamilton Lane GP VII, LLC | Delaware | ||||
| Hamilton Lane GP VIII, LLC | Delaware | ||||
| Hamilton Lane GP X LLC | Delaware | ||||
| Hamilton Lane Impact Fund LP | Delaware | ||||
| Hamilton Lane Impact Offshore Fund LP | Cayman Islands | ||||
| Hamilton Lane Infrastructure Holdings LP | Delaware | ||||
| Hamilton Lane Infrastructure Holdings-2 LP | Delaware | ||||
| Hamilton Lane Infrastructure Opportunities Fund LP | Delaware | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| Hamilton Lane Infrastructure Opportunities Parallel Fund LP | Delaware | ||||
| Hamilton Lane Investimentos Ltda. | Brazil | ||||
| Hamilton Lane Investment Holdings, LLC | Delaware | ||||
| Hamilton Lane Investors GP LLC | Delaware | ||||
| Hamilton Lane Investors LP | 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 Innovate Canada Feeder Fund LP | Canada | ||||
| Hamilton Lane Innovate Canada Fund LP | Canada | ||||
| Hamilton Lane Innovate Canada USD Feeder Fund LP | Delaware | ||||
| Hamilton Lane Market Street Opportunities Fund LP | Delaware | ||||
| Hamilton Lane Market Street Opportunities Offshore II LP | Cayman Islands | ||||
| Hamilton Lane Market Street Opportunities Offshore Fund LP | Cayman Islands | ||||
| Hamilton Lane New York Co-Investment II, LLC | Delaware | ||||
| Hamilton Lane New York Co-Investment III, LLC | Delaware | ||||
| Hamilton Lane New York Co-Investment, LLC | Delaware | ||||
| Hamilton Lane New York II, LLC | Delaware | ||||
| Hamilton Lane New York LLC | Pennsylvania | ||||
| 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 HA | Delaware | ||||
| Hamilton Lane Parallel Investors LP, Series PN | Delaware | ||||
| Hamilton Lane Parallel Investors LP, Series RD | Delaware | ||||
| Hamilton Lane Parallel Investors LP, Series VR | Delaware | ||||
| HL Parallel Investors Cayman Blocker (Series HA) LP | Cayman Islands | ||||
| HL Parallel Investors Cayman Blocker (Series VR) LP | Cayman Islands | ||||
| HL Parallel Investors Delaware Blocker (Series VR) LP | Delaware | ||||
| Hamilton Lane PMOF PH DE Blocker LP | Delaware | ||||
| 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 IX Holdings LP | Delaware | ||||
| Hamilton Lane Private Equity Fund IX LP | Delaware | ||||
| Hamilton Lane Private Equity Fund V, LP | Guernsey | ||||
| Hamilton Lane Private Equity Fund VI LP | Delaware | ||||
| Hamilton Lane Private Equity Fund VII L.P. | Delaware | ||||
| Hamilton Lane Private Equity Fund VII L.P., Series A | Delaware | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| Hamilton Lane Private Equity Fund VII L.P., Series B | Delaware | ||||
| Hamilton Lane Private Equity Fund VIII LP | Delaware | ||||
| Hamilton Lane Private Equity Fund VIII LP, Global Series | Delaware | ||||
| Hamilton Lane Private Equity Fund X LP | Delaware | ||||
| Hamilton Lane Private Equity Fund X Holdings LP | Delaware | ||||
| Hamilton Lane Private Equity Offshore Fund IX LP | Cayman Islands | ||||
| Hamilton Lane Private Equity Offshore Fund VI LP | Cayman Islands | ||||
| Hamilton Lane Private Equity Offshore Fund VII (Series A) LP | Cayman Islands | ||||
| Hamilton Lane Private Equity Offshore Fund VII (Series B) LP | Cayman Islands | ||||
| Hamilton Lane Private Equity Offshore Fund VIII LP | Cayman Islands | ||||
| Hamilton Lane Private Equity Offshore Fund X LP | Cayman Islands | ||||
| 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) LP | Cayman Islands | ||||
| Hamilton Lane Private Markets Opportunity Fund LP | 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, Credit Series | 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 Fund II GP LLC | Delaware | ||||
| Hamilton Lane Secondary Fund II LP | Delaware | ||||
| Hamilton Lane Secondary Fund III GP LLC | Delaware | ||||
| Hamilton Lane Secondary Fund III LP | Delaware | ||||
| Hamilton Lane Secondary Fund III-A Blocker 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, LP | Delaware | ||||
| Hamilton Lane Secondary Fund, LP, Series A | Delaware | ||||
| Hamilton Lane Secondary Fund, LP, Series B | Delaware | ||||
| Hamilton Lane Secondary Fund, LP, Series C | Delaware | ||||
| Hamilton Lane Secondary Fund, LP, Series D | Delaware | ||||
| Hamilton Lane Secondary Fund, LP, Series E | Delaware | ||||
| Hamilton Lane Secondary Fund V GP LLC | Delaware | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| Hamilton Lane Secondary Fund V International Feeder Fund LP | 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, 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 GP, LLC | Delaware | ||||
| Hamilton Lane Secondary Offshore Fund II L.P. | Cayman Islands | ||||
| Hamilton Lane Securities, LLC | Delaware | ||||
| Hamilton Lane Senior Loan Fund (A) LP | Delaware | ||||
| Hamilton Lane Senior Loan Fund (B) LP | Delaware | ||||
| Hamilton Lane Senior Loan GP LLC | Delaware | ||||
| Hamilton Lane SKR Fund | Luxembourg | ||||
| Hamilton Lane SMID Fund, L.P. | Delaware | ||||
| Hamilton Lane SMID II Holdings 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 2015 Fund LP | Delaware | ||||
| Hamilton Lane Strategic Opportunities 2015 GP LLC | Delaware | ||||
| Hamilton Lane Strategic Opportunities 2015 Offshore Fund LP | Cayman Islands | ||||
| 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 S.C.S. | Luxembourg | ||||
| 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 Fund IV (Series 2018) SCS | 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 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 | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| Hamilton Lane Strategic Opportunities Fund VI (Series 2020) LP | Delaware | ||||
| Hamilton Lane Strategic Opportunities Offshore Fund IV (Series 2018) LP | Cayman Islands | ||||
| Hamilton Lane Strategic Opportunities Offshore Fund V (Series 2019) LP | Cayman Islands | ||||
| Hamilton Lane Strategic Opportunities Offshore Fund VI (Series 2020) LP | Cayman Islands | ||||
| 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 | ||||
| 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 CL | Delaware | ||||
| 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 2013 | Cayman Islands | ||||
| Hamilton Lane Venture Capital Offshore Fund LP, Series 2014 | Cayman Islands | ||||
| Hamilton Lane Venture Capital Offshore Fund LP, Series 2015 | Cayman Islands | ||||
| Hamilton Lane Venture Capital Offshore Fund LP, Series 2016 | Cayman Islands | ||||
| Hamilton Lane Venture Capital Offshore Fund LP, Series 2017 | Cayman Islands | ||||
| 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 CL | Cayman Islands | ||||
| Hamilton Lane/BNP CI AIV-A UK LP | United Kingdom | ||||
| Hamilton Lane/BNP CI AIV-B UK LP | United Kingdom | ||||
| Hamilton Lane/BNP CI AIV-C UK LP | United Kingdom | ||||
| 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 UK LP | United Kingdom | ||||
| Hamilton Lane/NYSCRF Israel Investment Fund L.P. | Delaware | ||||
| Hamilton Lane–Carpenters Partnership Fund II L.P | Delaware | ||||
| Hamilton Lane-Carpenters Partnership Fund III L.P. | Delaware | ||||
| Hamilton Lane-Carpenters Partnership Fund IV L.P. | Delaware | ||||
| Hamilton Lane-Carpenters Partnership Fund, L.P. | Delaware | ||||
| Hamilton Lane-Carpenters Partnership Fund V L.P. | Delaware | ||||
| Harel-Hamilton Lane GP LLC | Delaware | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| Harel-Hamilton Lane LP | Cayman Islands | ||||
| HL Aalto Splitter GP LLC | Delaware | ||||
| HL Aalto Fund Splitter LP | Delaware | ||||
| HL Account Management LLC | Delaware | ||||
| HL AP7 Manager LLC | Delaware | ||||
| HL AP7 Private Equity Investments LLC | Delaware | ||||
| 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 Capital Opportunities GP LLC | Delaware | ||||
| HL Carried Interest 2012-2014 GP LLC | Delaware | ||||
| HL Carried Interest 2015-2016 GP LLC | Delaware | ||||
| HL Carried Interest 2017 GP LLC | Delaware | ||||
| HL Carried Interest 2012-2014 LP | Delaware | ||||
| HL Carried Interest 2015-2016 LP | Delaware | ||||
| HL Carried Interest 2017 LP | Delaware | ||||
| HL CI-IV Blocker (Cayman) LP | Cayman Islands | ||||
| HL CI-IV Blocker (DE) LP | Delaware | ||||
| HL City Line Partners II L.P. | Delaware | ||||
| HL City Line Partners L.P. | Delaware | ||||
| HL Edgewood GP LLC | Delaware | ||||
| HL ENPAM Fund Splitter LP | Delaware | ||||
| HL ENPAM GP S.à r.l. | Luxembourg | ||||
| HL ENPAM Splitter GP LLC | Delaware | ||||
| HL EO-V Blocker (Cayman) LP | Cayman Islands | ||||
| HL EO-V Blocker (DE) LP | Delaware | ||||
| HL European Investors GP S.à r.l. | Luxembourg | ||||
| HL European Partners GP S.à r.l. | Luxembourg | ||||
| HL Evergreen Private Fund GP LLC | Delaware | ||||
| HL Evergreen Secondary Fund GP LLC | Delaware | ||||
| HL Florida Growth LLC | Delaware | ||||
| HL General Partner V Limited | Pennsylvania | ||||
| HL Global Private Assets GP S.à r.l. | Luxembourg | ||||
| HL Global SMID GP LLC | Delaware | ||||
| HL Golden State, LLC | Delaware | ||||
| HL GPA GP LLC | Delaware | ||||
| HL GPA Holdings LLC | Delaware | ||||
| HL IM Toranomon LLC | Delaware | ||||
| HL Impact Cayman Blocker LP | Cayman Islands | ||||
| HL Impact Delaware Blocker LP | Delaware | ||||
| HL Impact Fund GP LLC | Delaware | ||||
| HL Impact Holdings LP | Delaware | ||||
| HL Innovate Canada GP Ltd. | Canada | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| HL International Clal DE Blocker LP | Delaware | ||||
| HL International Clal Feeder LP | 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) LP | Cayman Islands | ||||
| HL International Investors (Series H1 Feeder-A) LLC | Delaware | ||||
| HL International Investors (Series H2 Feeder LP | Cayman Islands | ||||
| HL International Investors (Series I Feeder) LP | Cayman Islands | ||||
| HL International Investors GP LLC | Delaware | ||||
| HL International Investors LP | Delaware | ||||
| HL International Investors LP, 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, HL Secondary Opportunities 2018 Series | Delaware | ||||
| HL International Investors LP, Series I | Delaware | ||||
| 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 LP | Cayman Islands | ||||
| HL Lake Hempstead GP LLC | Delaware | ||||
| HL Lake Success GP LLC | Delaware | ||||
| HL Lake Success GP LP | 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 Feeder Fund A | Luxembourg | ||||
| HL Large Buyout Club Fund III Feeder Fund B | Luxembourg | ||||
| HL Large Buyout Club Fund III GP S.à.r.l. | Luxembourg | ||||
| HL Large Buyout Club Fund III SCS | Luxembourg | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| HL Large Buyout Club Fund IV GP S.à.r.l. | Luxembourg | ||||
| HL Large Buyout Club Fund IV SCS | Luxembourg | ||||
| HL Large Buyout Club Fund SCS | Luxembourg | ||||
| HL Magellan Investment SPV-11 L.P. | Delaware | ||||
| HL Management Investors, LLC | Delaware | ||||
| HL Market Street GP LLC | Delaware | ||||
| HL Market Street II GP LLC | Delaware | ||||
| HL Miras Secondary Fund LP | Cayman Islands | ||||
| HL Moran GP LLC | Delaware | ||||
| HL Multi Co-Invest S.à r.l. | Luxembourg | ||||
| HL MVPE16 GP LLC | Delaware | ||||
| HL Nevada Fund Manager, LLC | Delaware | ||||
| HL Newco 1 GP LLC | Delaware | ||||
| HL Newco 3 GP LLC | Delaware | ||||
| HL Newco 5 Cayman Blocker LP | Cayman Islands | ||||
| HL NM Fund I GP LLC | Delaware | ||||
| HL NM Secondary Opportunity GP LLC | Delaware | ||||
| HL NY Apt GP LLC | Delaware | ||||
| HL NY Apt L.P. | 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 Offshore Holdings GP, LLC | Delaware | ||||
| HL PA Co-Investment GP LLC | Delaware | ||||
| HL PE Fund for the Benefit of MCG Clients GP LLC | Delaware | ||||
| HL Peninsula Fund GP LLC | Delaware | ||||
| HL Peninsula Fund LP | Cayman Islands | ||||
| HL Pennsylvania Co-Investment Fund, L.P. | Delaware | ||||
| HL PMOF GP LLC | Delaware | ||||
| HL PMOF PH DE Blocker GP LLC | Delaware | ||||
| HL Private Assets Holdings LP | Cayman Islands | ||||
| HL Project A SPV Ltd. | Cayman Islands | ||||
| HL Real Assets GP LLC | Delaware | ||||
| HL Reformation GP LLC | Delaware | ||||
| HL SBJF GP LLC | Delaware | ||||
| HL SBJF PE Fund LP | 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 LP | Delaware | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| HL Secondary Investment SPV-12 (Roark) L.P. | Delaware | ||||
| HL Secondary Investment SPV-13 (Accretive) L.P. | 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 L.P. | Delaware | ||||
| HL Secondary Investment SPV-8 L.P. | Delaware | ||||
| HL Secondary Investment SPV-9 L.P. | Delaware | ||||
| HL Secundum Investments Ltd. | Cayman Islands | ||||
| HL Secundum PE Fund | Cayman Islands | ||||
| HL (Singapore) Pte. Ltd. | Singapore | ||||
| HL SKR Fund Holder LLC | Delaware | ||||
| HL SLP GP, LLC | Delaware | ||||
| HL SLP, LP, Series 2019 | Delaware | ||||
| HL SLP, LP, Series 2020 | Delaware | ||||
| HL SLP, LP, Series 2021 | Delaware | ||||
| HL SMID GP LLC | Delaware | ||||
| HL SO-IV (Series 2018) DE Blocker (Ryan) LP | Delaware | ||||
| HL Strategic Opportunities 2017 DE Blocker (Ryan) LP | Delaware | ||||
| HL Technology Services LLC | Delaware | ||||
| HL Toranomon Fund GP LLC | Delaware | ||||
| HL Toranomon Fund LP | Cayman Islands | ||||
| HL Utes GP LLC | Delaware | ||||
| HL Wyoming Nowood Fund GP, LLC | 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-HP Global Investments GP LLC | Delaware | ||||
| HL-HP Global Investments LP | Delaware | ||||
| HL/NY Israel Investment Fund GP LLC | Delaware | ||||
| HLA Carpenters II, LLC | Delaware | ||||
| HLA Carpenters III, LLC | Delaware | ||||
| HLA Carpenters IV, LLC | Delaware | ||||
| HLA Carpenters, LLC | Pennsylvania | ||||
| HLA Carpenters V LLC | Delaware | ||||
| HLSA Holdings II, LLC | Delaware | ||||
| HLSA Holdings, LLC | Delaware | ||||
| HLSF IV Holdings LP | Delaware | ||||
| HLSF IV SPV-A Inc. | Delaware | ||||
| HLSF IV SPV-A (Cayman) LP | Cayman Islands | ||||
| HLSF IV SPV-A Splitter LP | Delaware | ||||
| HLSF IV-A Blocker (Cayman) LP | Cayman Islands | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| 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-C Blocker (DE) LP | Delaware | ||||
| HLSF IV-EU Blocker (Cayman) LP | Cayman Islands | ||||
| HLSF IV-EU GP LLP | United Kingdom | ||||
| HLSF Silver Cup, LP | Cayman Islands | ||||
| 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 | ||||
| HLSP Investment Management III Limited | Guernsey | ||||
| HLSP Investment Management L.L.C. | Colorado | ||||
| HLUS Holdings LLC | Delaware | ||||
| Hospital Sisters Health System Strategic Fund LP | Cayman Islands | ||||
| 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, L.P. | Delaware | ||||
| Innovation Lane GP LLC | Delaware | ||||
| Innovation Lane LP | Delaware | ||||
| JATI GP LLC | Delaware | ||||
| JATI Private Equity Fund III, LP | Cayman Islands | ||||
| JATI Private Equity Fund II L.P. | Cayman Islands | ||||
| JATI Private Equity Fund, LP | Cayman Islands | ||||
| KAY-Hamilton Lane GP LLC | Delaware | ||||
| KAY-Hamilton Lane LP | Cayman Islands | ||||
| 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 LP | Cayman Islands | ||||
| KPS – Hamilton Lane Multi-Strategy Fund I GP LLC | Delaware | ||||
| KPS – Hamilton Lane Multi-Strategy Fund I Master LP | Delaware | ||||
| Lake Hempstead Fund, L.P. | Delaware | ||||
| Lake Success Fund, L.P. | 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 | ||||
| Moran Real Asset Fund II, L.P. | Delaware | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| Moran Real Asset Fund, L.P. | Delaware | ||||
| MVPE16 PH DE Blocker LP | Delaware | ||||
| MVPE16 Paysafe LP | Delaware | ||||
| Nakoda Lane Fund Cayman SPV Blocker LP | Cayman Islands | ||||
| Nakoda Lane Fund DE SVP LP | Delaware | ||||
| Nakhoda Lane Fund GP LLC | Delaware | ||||
| Nakhoda Lane Fund LP | Delaware | ||||
| 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 | ||||
| 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 LLC | 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, LP | Cayman Islands | ||||
| NS Private Equity GP LLC | Delaware | ||||
| Private Market Connect LLC | Delaware | ||||
| RAPM NM Secondary Opportunity Fund, L.P. | Delaware | ||||
| RAPM-NMERB Co-Investment Fund, L.P. | Delaware | ||||
| Reformation Private Fund GP LLC | Delaware | ||||
| Reformation Private Fund LP | Cayman Islands | ||||
| Second Stockholm Global Private Equity L.P. | Delaware | ||||
| Secondary Investment SPV-1 GP LLC | Delaware | ||||
| Secondary Investment SPV-1, L.P. | Delaware | ||||
| Secondary Investment SPV-2 GP LLC | Delaware | ||||
| Secondary Investment SPV-2 L.P. | 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 LP | Delaware | ||||
| Silver State Opportunities Fund, LLC | Nevada | ||||
| SR HL PE 1 GP LLC | Delaware | ||||
| SRCS HL PE 1 LP | Cayman Islands | ||||
| SRCS HL PE 1 (Master) LP | Delaware | ||||
| 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 | ||||
| Name of Subsidiary | Jurisdiction/State of Incorporation | ||||
| SRZ HL PE 1 LP | Cayman Islands | ||||
| Tarragon GP, LLC | Delaware | ||||
| Tarragon LP | Cayman Islands | ||||
| Tarragon Master Fund LP | Delaware | ||||
| The Hudson River Fund II, LP | Delaware | ||||
| The Hudson River Fund L.P. | Delaware | ||||
| Third Stockholm Global Private Equity L.P. | Delaware | ||||
| Utah Real Assets Portfolio LP | Delaware | ||||
| Wyoming Nowood Fund LP | Delaware | ||||