The HAMILTON LANE is a publicly held investment adviser that advises $175.09Bn in regulatory assets under management held in 2 SEC fund types across 5 investment strategies. HAMILTON LANE is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 75.49% over the last 5-years.
The Group has been registered with the SEC for 27.95 years and is comprised of 1 filing and 0 relying advisers. They operate out of 23 office locations with their Headquarters at 110 WASHINGTON STREET SUITE 1300, CONSHOHOCKEN, PENNSYLVANIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 17 US and Non-US bodies.
They have 740 employees comprised of 257 investment and 483 non-investment staff. The total number of Employees increased by 72.49% over the last 5-years.
Their $175.09Bn in assets advised are owned by 558 private funds, 19 public funds and BDCs and 120 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $80.19Bn or 45.8% of Total Assets and Government Entities and Pension Plans own $36.82Bn or 21.03% of Total Assets.
The Group's top investment strategies include Fund of Funds, Multi Strat and FI/Credit - Diverse, representing 89.4%, 7.89% and 1.94% of total assets, respectively.
They advise 10 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Government Entities and Pension Plans.
The Group uses 13 Fund Administrators, 6 Fund Auditors, 0 Prime Brokers, 25 Custodians and 19 Marketers. It does not report a third-party Fund Administrator in 16 private funds with $1.09Bn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
HAMILTON LANE names 1 sub-adviser SALI FUND SERVICES to 4 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.