Hamilton Lane — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
Registrations
- 2025-04-02 New fund vehicle registered: HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF (LU) entity register
Events
- 2026-07-01 A fundraising step we covered as reported by PR Newswire · source
| Discretionary assets under management | $142bn † Hamilton Lane, fiscal 2026 results, as at 31 March 2026 |
| Of that, the part reported to the US SEC as private funds | $96.5bn gross · 500 funds Form ADV, through 2024 |
† plus about $905bn of assets under advisement (non-discretionary)
Hamilton Lane is a private-markets investment and advisory firm. It serves institutions and private-wealth clients. It invests across private equity, private credit, property and other private assets, through funds, direct deals and secondary stakes. (Hamilton Lane)
Asset classes
The range spans fund investments, secondaries, co-investments and private credit.
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Hamilton Lane's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $96.5bn of gross asset value across 500 private funds that Hamilton Lane reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.
Worldwide, 8 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 8 |
| Management entities on file (US filings · worldwide register) | 1 · 1 |
| Principal offices on file | Conshohocken, United States |
2. Service providers
EY audits 313 of the 432 Hamilton Lane funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Gen II administers 297 of the 477 that name an administrator, on the same filings. Relationships the filings attribute to Hamilton Lane's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | Gen II (297 of 477); Alter Domus (59 of 477); SS&C (38 of 477) — and 17 more |
| Auditor | EY (313 of 432); KPMG (106 of 432); PwC (9 of 432) — and 4 more |
| Custodian | First Republic (160 of 492); J.P. Morgan (145 of 492); Citizens Bank, N.A. (129 of 492) — and 22 more |
| Marketer / placement | 414 Estructuracion, S.A. de C.V. (5 of 20); Deutsche Bank (4 of 20); Wictor Family Office (4 of 20) — and 57 more |
3. Fund domiciles
298 of Hamilton Lane's 500 SEC-reported private funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024. Cayman Islands is next, and the bars below give the rest in order.
4. Fund filing activity
Hamilton Lane Equity Opportunities Fund VI-A LP is the largest US raise on file for a Hamilton Lane fund: $1.2bn sold to date, on its 2026 Form D filing. Amounts are cumulative sold-to-date figures as filed. They cover a fund's life up to that filing, not a single fundraise, and a fund that raises outside the US files nothing here.
The largest of the 2 US private-fund filings for Hamilton Lane's funds, by amount sold to date as filed.
| Issuer | Type | Amount sold (as filed) | Filing year | Source |
|---|---|---|---|---|
| Hamilton Lane Equity Opportunities Fund VI-A LP | Private Equity Fund | $1.2bn | 2026 | filing |
| Hamilton Lane Equity Opportunities Fund VI-B LP | Private Equity Fund | $1.2bn | 2026 | filing |
5. Fund performance
Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.
Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:
| Fund | Plan | Net IRR | Multiple | DPI | Reported as at | Source |
|---|---|---|---|---|---|---|
| Hamilton Lane SMID Fund | Oregon OPERF | 11.4% | 1.61 | 1.48 | 31 March 2026 | Oregon Treasury OPERF private equity portfolio |
Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.
6. Known LP investors, from their own disclosures
Oregon OPERF (1) — the count is this manager's funds appearing in that plan's disclosure.
7. Management entities
Hamilton Lane files Form ADV through 1 management entity; the largest is Hamilton Lane Advisors LLC, CRD 107876 of CONSHOHOCKEN, with 500 of the 500 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (1 entities — together the 500 funds above)
| Entity | SEC CRD | City | Funds of the 500 |
|---|---|---|---|
| Hamilton Lane Advisors LLC | CRD 107876 | CONSHOHOCKEN | 500 |
Management entities on the worldwide register (1 entities — together the 8 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| Hamilton Lane Advisors, L.L.C. | 549300CO2PNBHLHG4K44 | 8 |
8. Similar managers
Questions this page answers
What is Hamilton Lane's AUM?
Across the group it managed $142 billion as at 31 March 2026. (Hamilton Lane, fiscal 2026 results). It also reports $96.5bn of gross asset value across 500 private funds on its US SEC filings (Form ADV, through 2024).
Who audits Hamilton Lane's funds?
EY is named on 313 of the 432 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Hamilton Lane's 500 filed with the SEC), filings through 2024. KPMG appears on 106 of the same filings.
Who administers Hamilton Lane's funds?
Gen II is named on 297 of the 477 US private funds whose filing discloses an administrator on Form ADV Schedule D (of Hamilton Lane's 500 filed with the SEC), filings through 2024. Alter Domus appears on 59 of the same filings.
How have Hamilton Lane's funds performed?
Hamilton Lane SMID Fund returned a net IRR of 11.4% on a 1.61 multiple, as Oregon OPERF reported it for 31 March 2026. That is the plan's own figure, on its own reporting date.
Who invests in Hamilton Lane's funds?
Oregon OPERF (1 funds) name Hamilton Lane funds in their published disclosures. Coverage is limited to the plans this site follows, and a plan's absence says nothing about whether it invests.
How many funds does Hamilton Lane run?
Hamilton Lane has 8 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 500 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are Hamilton Lane's funds domiciled?
298 of the 500 funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024, followed by Cayman Islands with 121.
Where does Hamilton Lane file from?
Hamilton Lane Advisors LLC, CRD 107876, its largest Form ADV filer, gives its office as CONSHOHOCKEN, United States. The other filers' offices are in the entity table on this page.
Is Hamilton Lane registered with the SEC?
Yes. Its filings run through 1 management entities, the largest being Hamilton Lane Advisors LLC, CRD 107876, with 500 of the 500 funds here.
See also: all tracked managers · fund search & entity graph.