EX-21.1 3 exhibit21110k2019.htm EXHIBIT 21.1 Exhibit

EXHIBIT 21.1


SUBSIDIARIES OF HAMILTON LANE INCORPORATED (as of May 30, 2019)
    
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 Private Equity Fund III L.P.
Cayman Islands
Alpha Z Private Equity Fund II, LP
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
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
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





Name of Subsidiary
Jurisdiction/State of Incorporation
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-8 DM 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
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 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 - PEF X Parallel Sub-Fund
Luxembourg
Hamilton Lane European Partners SICAV-SIF
Luxembourg
Hamilton Lane European Partners SICAV-SIF CI-III Parallel Sub-Fund
Luxembourg





Name of Subsidiary
Jurisdiction/State of Incorporation
Hamilton Lane European Partners SICAV-SIF PEF IX Parallel Sub-Fund
Luxembourg
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 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 Fund LP
Canada
Hamilton Lane Market Street Opportunities Fund LP
Delaware
Hamilton Lane Market Street Opportunities Offshore Fund LP
Cayman Islands
Hamilton Lane New York Co-Investment II, LLC
Hamilton Lane New York Co-Investment III, LLC
Delaware
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
Cayman Islands
Hamilton Lane Parallel Investors LP, Series PN
Cayman Islands
Hamilton Lane Parallel Investors LP, Series RD
Cayman Islands
Hamilton Lane Parallel Investors LP, Series VR
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 RD) LP
Cayman Islands
HL Parallel Investors Cayman Blocker (Series VR) LP
Cayman Islands
HL Parallel Investors Delaware Blocker (Series HA) LP
Delaware
HL Parallel Investors Delaware Blocker (Series PN) LP
Delaware
HL Parallel Investors Delaware Blocker (Series RD) LP
Delaware
HL Parallel Investors Delaware Blocker (Series VR) LP
Delaware





Name of Subsidiary
Jurisdiction/State of Incorporation
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 IV, LP
Guernsey
Hamilton Lane Private Equity Fund IX Holdings LP
Delaware
Hamilton Lane Private Equity Fund IX LP
Delaware
Hamilton Lane Private Equity Fund plc
Ireland
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
 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, LP
Cayman Islands
   Hamilton Lane Private Equity Offshore Fund VII, LP, Series A
Cayman Islands
   Hamilton Lane Private Equity Offshore Fund VII, LP, Series B
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 Equity Partners LP
British Virgin 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,
      Credit Series
Delaware
Hamilton Lane Real Assets Fund LP
Delaware
Hamilton Lane Real Assets Offshore Fund LP
Cayman Islands
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





Name of Subsidiary
Jurisdiction/State of Incorporation
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
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 SF2 GP Nominee Holdco Inc.
Delaware
Hamilton Lane SF2 Offshore AIV-A LP
Cayman Islands
Hamilton Lane SKR Fund
Luxembourg
Hamilton Lane SMID Fund, L.P.
Delaware
Hamilton Lane SOMPO Investments Ltd.
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) 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





Name of Subsidiary
Jurisdiction/State of Incorporation
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–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
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 Capital Opportunities GP LLC
Delaware
HL Carried Interest 2012-2014 GP LLC
Delaware





Name of Subsidiary
Jurisdiction/State of Incorporation
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 (DE) LP
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 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 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 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
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 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





Name of Subsidiary
Jurisdiction/State of Incorporation
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 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
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 Miras Secondary Fund LP
Cayman Islands
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 Lake Hempstead GP LLC
Delaware
HL Lake Success GP LLC
Delaware
HL Moran GP LLC
Delaware
HL Newco 3 GP LLC
Delaware
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 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





Name of Subsidiary
Jurisdiction/State of Incorporation
HL Project A SPV Ltd.
Cayman Islands
HL Real Assets GP LLC
Delaware
HL Reformation GP LLC
Delaware
HL Second Stockholm GP LLC
Delaware
HL Secondary Aggregator I L.P.
Delaware
HL Secondary Investment SPV-10 Wolf LP
Delaware
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 SKR Fund Holder LLC
Delaware
HL SLP GP, LLC
Delaware
HL SLP, LP, Series 2019
Delaware
HL SLP, LP, Series 2020
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 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
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





Name of Subsidiary
Jurisdiction/State of Incorporation
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 II Limited
Guernsey
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
Moran Real Asset Fund, L.P.
Delaware
MVPE16 PH DE Blocker LP
Delaware
MVPE16 Paysafe LP
Delaware
New York Credit Co-Investment Fund GP II 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 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





Name of Subsidiary
Jurisdiction/State of Incorporation
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
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
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
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
The Markaz/Hamilton Lane Technology Fund, LP
Guernsey
Third Stockholm Global Private Equity L.P.
Delaware
Utah Real Assets Portfolio LP
Delaware
Wyoming Nowood Fund LP
Delaware