Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001398344-22-014100
Filing Date
2022-07-26
Accepted
2022-07-26 14:36:26
Documents
2

Document Format Files

Seq Description Document Type Size
1 fp0077352_40app.htm 40-APP 349205
3 GRAPHIC fp0077352_01.jpg GRAPHIC 5833
  Complete submission text file 0001398344-22-014100.txt   407005
Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428 415-365-1069
HAMILTON LANE ADVISORS LLC (Filer) CIK: 0001573767 (see all company filings)

EIN.: 232962336 | State of Incorp.: PA | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-15374-79 | Film No.: 221106396

Mailing Address C/O HAMILTON LANE ADVISORS, LLC ONE PRESIDENTIAL BLVD., 4TH FL BALA CYNWYD PA 19044
Business Address C/O HAMILTON LANE ADVISORS, LLC ONE PRESIDENTIAL BLVD., 4TH FL BALA CYNWYD PA 19044 610-934-2222
New York Credit SBIC Fund, L.P. (Filer) CIK: 0001621823 (see all company filings)

EIN.: 352497665 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-12 | Film No.: 221106329

Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series (Filer) CIK: 0001688166 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-62 | Film No.: 221106379

Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 (610) 617-6004
Hamilton Lane Private Markets Opportunity Fund LP, Credit Series (Filer) CIK: 0001727119 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-63 | Film No.: 221106380

Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane-Carpenters Partnership Fund V L.P. (Filer) CIK: 0001782989 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-51 | Film No.: 221106368

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428 6106176004
Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II (Filer) CIK: 0001784162 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-61 | Film No.: 221106378

Mailing Address 110 WASHINGTON ST, STE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON ST, STE 1300 CONSHOHOCKEN PA 19428-2053 610-934-2222
Hamilton Lane Private Assets Fund (Filer) CIK: 0001803491 (see all company filings)

EIN.: 844697401 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-15374 | Film No.: 221106317

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9002 (610) 934-2222
Green Core Fund, L.P (Filer) CIK: 0001815713 (see all company filings)

EIN.: 980566880 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-72 | Film No.: 221106389

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Florida Growth Fund II LLC (Filer) CIK: 0001815719 (see all company filings)

EIN.: 472315280 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-73 | Film No.: 221106390

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Fifth Stockholm CI SPV L.P. (Filer) CIK: 0001815733 (see all company filings)

EIN.: 832944205 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-75 | Film No.: 221106392

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Finance Street AIV Splitter L.P. (Filer) CIK: 0001815741 (see all company filings)

EIN.: 900748191 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-74 | Film No.: 221106391

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane Strategic Opportunities Fund V (Series 2019) Holdings LP (Filer) CIK: 0001815743 (see all company filings)

EIN.: 832148904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-57 | Film No.: 221106374

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
HLSF V Holdings LP (Filer) CIK: 0001815746 (see all company filings)

EIN.: 831765330 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-47 | Film No.: 221106364

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
HL International Investors L.P. Series Q (Filer) CIK: 0001815769 (see all company filings)

EIN.: 822145856 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-34 | Film No.: 221106351

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Nakhoda Lane Fund L.P. (Filer) CIK: 0001815770 (see all company filings)

EIN.: 843395174 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-44 | Film No.: 221106361

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
HL International Investors LP, Series H1 (Filer) CIK: 0001815780 (see all company filings)

EIN.: 901010067 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-31 | Film No.: 221106348

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
HL International Investors LP, HL Secondary Opportunities 2018 Series (Filer) CIK: 0001815781 (see all company filings)

EIN.: 471402817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-32 | Film No.: 221106349

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane Venture Capital Fund LP, SERIES 2020 (Filer) CIK: 0001815784 (see all company filings)

EIN.: 844306162 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-54 | Film No.: 221106371

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
HL-HP Global Investments LP (Filer) CIK: 0001815787 (see all company filings)

EIN.: 841914992 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-49 | Film No.: 221106366

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane Strategic Opportunities Fund VI (Series 2020) Holdings LP (Filer) CIK: 0001815789 (see all company filings)

EIN.: 320621061 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-56 | Film No.: 221106373

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
HL International Investors LP, Series H2 (Filer) CIK: 0001815792 (see all company filings)

EIN.: 463466804 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-50 | Film No.: 221106367

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
HL International Investors L.P. Series M (Filer) CIK: 0001815799 (see all company filings)

EIN.: 472199814 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-37 | Film No.: 221106354

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
HL International Investors L.P. Series N (Filer) CIK: 0001815807 (see all company filings)

EIN.: 472203669 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-36 | Film No.: 221106353

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR B PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR B PA 19004 (610) 934-2222
HL International Investors L.P. Series O (Filer) CIK: 0001815811 (see all company filings)

EIN.: 472216339 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-35 | Film No.: 221106352

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Nakhoda Lane Fund DE SPV LP (Filer) CIK: 0001815869 (see all company filings)

EIN.: 843420551 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-43 | Film No.: 221106360

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane Co-Investment Fund IV Holdings-2 LP (Filer) CIK: 0001815871 (see all company filings)

EIN.: 821182594 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-70 | Film No.: 221106387

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Libra Taurus PE Fund Master LP (Filer) CIK: 0001815874 (see all company filings)

EIN.: 833256746 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-16 | Film No.: 221106333

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
SRCS HL PE 1 (Master) LP (Filer) CIK: 0001815885 (see all company filings)

EIN.: 843502284 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-42 | Film No.: 221106359

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
KPS-Hamilton Lane Multi-Strategy Fund I Master LP (Filer) CIK: 0001815887 (see all company filings)

EIN.: 832277557 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-18 | Film No.: 221106335

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane/NYSCRF Israel Investment Fund L.P. (Filer) CIK: 0001815889 (see all company filings)

EIN.: 823154149 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-41 | Film No.: 221106358

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Innovation Lane LP (Filer) CIK: 0001815908 (see all company filings)

EIN.: 831647429 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-21 | Film No.: 221106338

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
HL International Investors LP Series I (Filer) CIK: 0001815936 (see all company filings)

EIN.: 463673352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-33 | Film No.: 221106350

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
HL ENPAM Fund Splitter LP (Filer) CIK: 0001815938 (see all company filings)

EIN.: 813626800 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-40 | Film No.: 221106357

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
HLSF IV Holdings LP (Filer) CIK: 0001815943 (see all company filings)

EIN.: 474497879 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-48 | Film No.: 221106365

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address 190 ELGIN AVE. GEORGE TOWN GRAND CAYMAN E9 KY1-9001 (610) 934-2222
Hamilton Lane SMID II Holdings LP (Filer) CIK: 0001815959 (see all company filings)

EIN.: 981468794 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-58 | Film No.: 221106375

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
HL International Investors, L.P. Series P (Filer) CIK: 0001815969 (see all company filings)

EIN.: 472757938 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-30 | Film No.: 221106347

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
HL Pennsylvania Co-Investment Fund, L.P. (Filer) CIK: 0001815970 (see all company filings)

EIN.: 475164552 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-26 | Film No.: 221106343

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
HL/AS Global Coinvest LP (Filer) CIK: 0001815973 (see all company filings)

EIN.: 824477333 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-23 | Film No.: 221106340

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane Private Equity Fund X Holdings LP (Filer) CIK: 0001815978 (see all company filings)

EIN.: 823933314 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-64 | Film No.: 221106381

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Moran Real Asset Fund II, L.P. (Filer) CIK: 0001815980 (see all company filings)

EIN.: 825518000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-15 | Film No.: 221106332

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
HL Impact Holdings LP (Filer) CIK: 0001816001 (see all company filings)

EIN.: 831680320 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-39 | Film No.: 221106356

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Edgewood Parters LP (Filer) CIK: 0001816006 (see all company filings)

EIN.: 813415037 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-76 | Film No.: 221106393

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
RAPM NM Secondary Opportunity Fund, L.P. (Filer) CIK: 0001816046 (see all company filings)

EIN.: 812486407 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-11 | Film No.: 221106328

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
SRE HL PE 1 (Master) LP (Filer) CIK: 0001816051 (see all company filings)

EIN.: 821420025 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-07 | Film No.: 221106324

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Utah Real Assets Portfolio, LP (Filer) CIK: 0001816057 (see all company filings)

EIN.: 824264768 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-01 | Film No.: 221106318

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
SREH HL PE 1 (Master) LP (Filer) CIK: 0001816058 (see all company filings)

EIN.: 821431032 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-06 | Film No.: 221106323

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Tarragon Master Fund LP (Filer) CIK: 0001816061 (see all company filings)

EIN.: 371770528 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-04 | Film No.: 221106321

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
SRZ HL PE 1 (Master) LP (Filer) CIK: 0001816073 (see all company filings)

EIN.: 821443570 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-05 | Film No.: 221106322

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
New York Credit Co-Investment Fund II LP (Filer) CIK: 0001816083 (see all company filings)

EIN.: 812486407 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-13 | Film No.: 221106330

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Hamilton Lane Infrastructure Fund Holdings LP (Filer) CIK: 0001816121 (see all company filings)

EIN.: 851185448 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-67 | Film No.: 221106384

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Hudson River Co-Investment Fund III L.P. (Filer) CIK: 0001816142 (see all company filings)

EIN.: 813313553 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-22 | Film No.: 221106339

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Hamilton Lane Equity Opportunities Fund V Holding LP (Filer) CIK: 0001816149 (see all company filings)

EIN.: 844131837 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-69 | Film No.: 221106386

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address 190 ELGIN AVE., GEORGE TOWN GRAND CAYMAN E9 KY1-9001 610-934-2222
Jati Private Equity Fund III L.P. (Filer) CIK: 0001816158 (see all company filings)

EIN.: 981384232 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-20 | Film No.: 221106337

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane NM Fund I LP (Filer) CIK: 0001816169 (see all company filings)

EIN.: 811160172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-65 | Film No.: 221106382

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Hamilton Lane Infrastructure Fund Holdings-2 LP (Filer) CIK: 0001816186 (see all company filings)

EIN.: 851203388 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-66 | Film No.: 221106383

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
KPI-Hamilton Lane Multi-Strategy Fund I Master LP (Filer) CIK: 0001816212 (see all company filings)

EIN.: 824129904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-19 | Film No.: 221106336

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Hamilton Lane Equity Opportunities Fund V Holding-2 LP (Filer) CIK: 0001816224 (see all company filings)

EIN.: 844155485 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-68 | Film No.: 221106385

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address 190 ELGIN AVE., GEORGE TOWN GRAND CAYMAN E9 KY1-9001 610-934-2222
HL Private Assets Holdings LP (Filer) CIK: 0001816263 (see all company filings)

EIN.: 831367066 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-25 | Film No.: 221106342

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address 190 ELGIN AVE., GEORGE TOWN GRAND CAYMAN E9 KY1-9001 610-934-2222
HL Miras Secondary Fund LP (Filer) CIK: 0001816265 (see all company filings)

EIN.: 981330213 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-27 | Film No.: 221106344

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 (610) 934-2222
Hamilton Lane Co-Investment Fund IV Holdings LP (Filer) CIK: 0001816340 (see all company filings)

EIN.: 821169734 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-71 | Film No.: 221106388

Mailing Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BLVD. 4TH FLOOR BALA CYNWYD PA 19004 610-934-2222
Hamilton Lane Secondary Fund V International Series Fund LP, Series 2 (Filer) CIK: 0001816820 (see all company filings)

EIN.: 843664621 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-59 | Film No.: 221106376

Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 (610) 617-6004
2020 Tactical Market Fund LP (Filer) CIK: 0001824554 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-78 | Film No.: 221106395

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610) 934-2222
Sixth Stockholm CI-SPV LP (Filer) CIK: 0001933408 (see all company filings)

EIN.: 873776180 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-08 | Film No.: 221106325

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
Russell Investments HL Private Markets Co-Investment Master Fund LP (Filer) CIK: 0001933415 (see all company filings)

EIN.: 872947963 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-10 | Film No.: 221106327

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
Tower Bridge Select Opportunities - A Master Fund LP (Filer) CIK: 0001933432 (see all company filings)

EIN.: 843117770 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-03 | Film No.: 221106320

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
HL Impact II Holdings LP (Filer) CIK: 0001933443 (see all company filings)

EIN.: 853946291 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-38 | Film No.: 221106355

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
DPE Investments Holdings LP (Filer) CIK: 0001933445 (see all company filings)

EIN.: 844552685 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-77 | Film No.: 221106394

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
TTCPFS HL Investments Splitter AIV Fund LP (Filer) CIK: 0001933455 (see all company filings)

EIN.: 872408909 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-02 | Film No.: 221106319

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
Hamilton Lane Strategic Opportunities FUND VII Holdings LP (Filer) CIK: 0001933478 (see all company filings)

EIN.: 862090909 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-55 | Film No.: 221106372

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
HLSF VI Holdings 2 LP (Filer) CIK: 0001933495 (see all company filings)

EIN.: 874266114 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-45 | Film No.: 221106362

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
HLSF VI Holdings LP (Filer) CIK: 0001933499 (see all company filings)

EIN.: 874240173 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-46 | Film No.: 221106363

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
KTCU HL Infrastructure Master Fund LP (Filer) CIK: 0001933518 (see all company filings)

EIN.: 862848250 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-17 | Film No.: 221106334

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 110 WASHIN
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 110 WASHIN (610) 934-2222
Hamilton Lane Venture Capital Fund LP, Series 2021 (Filer) CIK: 0001933547 (see all company filings)

EIN.: 854229411 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-53 | Film No.: 221106370

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
Hamilton Lane -- Raytheon Technologies Pension Emerging Managers, L.P. (Filer) CIK: 0001933563 (see all company filings)

EIN.: 871350817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-60 | Film No.: 221106377

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
Moran Real Asset Fund III, L.P. (Filer) CIK: 0001933576 (see all company filings)

EIN.: 871624055 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-14 | Film No.: 221106331

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
HL Large Buyout Club Fund VI (Filer) CIK: 0001933595 (see all company filings)

EIN.: 981622868 | State of Incorp.: H9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-28 | Film No.: 221106345

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
HL Large Buyout Club Fund V (Filer) CIK: 0001933603 (see all company filings)

EIN.: 981590204 | State of Incorp.: H9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-29 | Film No.: 221106346

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
Hamilton Lane Venture Capital Fund LP, Series 2022 (Filer) CIK: 0001933608 (see all company filings)

EIN.: 873133812 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-52 | Film No.: 221106369

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 (610) 934-2222
Russell Investments HL Private Markets Secondary Master Fund LP (Filer) CIK: 0001933617 (see all company filings)

EIN.: 872922191 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-09 | Film No.: 221106326

Mailing Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053
Business Address 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428-2053 610) 934-2222
HL Venture Capital Club Fund (Filer) CIK: 0001934831 (see all company filings)

EIN.: 981624706 | State of Incorp.: H9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15374-24 | Film No.: 221106341