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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001398344-20-013655
Filing Date
2020-07-13
Accepted
2020-07-13 10:31:29
Documents
3

Document Format Files

Seq Description Document Type Size
1 fp0055429_40appa.htm 40-APP/A 332632
5 GRAPHIC image_002.jpg GRAPHIC 9137
6 GRAPHIC image_001.jpg GRAPHIC 7751
  Complete submission text file 0001398344-20-013655.txt   396249
Mailing Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004
Business Address ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004 415-365-1069
HAMILTON LANE ADVISORS LLC (Filer) CIK: 0001573767 (see all company filings)

IRS No.: 232962336 | State of Incorp.: PA | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-15099-01 | Film No.: 201024576

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)

IRS No.: 352497665 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-06 | Film No.: 201024518

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-02 | Film No.: 201024514

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-03 | Film No.: 201024515

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-05 | Film No.: 201024517

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, Fund-of-Funds Series II (Filer) CIK: 0001784162 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-04 | Film No.: 201024516

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 Assets Fund (Filer) CIK: 0001803491 (see all company filings)

IRS No.: 844697401 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-15099 | Film No.: 201024577

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 Strategic Opportunities Fund VI (Series 2020) LP (Filer) CIK: 0001804487 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-20 | Film No.: 201024532

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)

IRS No.: 980566880 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-11 | Film No.: 201024523

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)

IRS No.: 472315280 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-10 | Film No.: 201024522

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)

IRS No.: 832944205 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-08 | Film No.: 201024520

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)

IRS No.: 900748191 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-09 | Film No.: 201024521

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)

IRS No.: 832148904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-18 | Film No.: 201024530

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)

IRS No.: 831765330 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-24 | Film No.: 201024536

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)

IRS No.: 822145856 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-35 | Film No.: 201024547

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)

IRS No.: 843395174 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-25 | Film No.: 201024537

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)

IRS No.: 901010067 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-38 | Film No.: 201024550

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)

IRS No.: 471402817 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-37 | Film No.: 201024549

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 Series 2020 (Filer) CIK: 0001815784 (see all company filings)

IRS No.: 844306162 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-21 | Film No.: 201024533

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)

IRS No.: 841914992 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-23 | Film No.: 201024535

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)

IRS No.: 320621061 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-19 | Film No.: 201024531

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)

IRS No.: 463466804 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-22 | Film No.: 201024534

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)

IRS No.: 472199814 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-32 | Film No.: 201024544

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)

IRS No.: 472203669 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-33 | Film No.: 201024545

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)

IRS No.: 472216339 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-34 | Film No.: 201024546

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)

IRS No.: 843420551 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-26 | Film No.: 201024538

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)

IRS No.: 821182594 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-14 | Film No.: 201024526

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)

IRS No.: 833256746 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-50 | Film No.: 201024562

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)

IRS No.: 843502284 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-27 | Film No.: 201024539

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)

IRS No.: 832277557 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-49 | Film No.: 201024561

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)

IRS No.: 823154149 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-28 | Film No.: 201024540

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)

IRS No.: 831647429 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-46 | Film No.: 201024558

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 Aalto Fund Splitter LP (Filer) CIK: 0001815923 (see all company filings)

IRS No.: 823238629 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-29 | Film No.: 201024541

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)

IRS No.: 463673352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-36 | Film No.: 201024548

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)

IRS No.: 813626800 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-30 | Film No.: 201024542

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)

IRS No.: 474497879 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-44 | Film No.: 201024556

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)

IRS No.: 981468794 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-17 | Film No.: 201024529

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)

IRS No.: 472757938 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-39 | Film No.: 201024551

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)

IRS No.: 475164552 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-41 | Film No.: 201024553

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)

IRS No.: 824477333 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-43 | Film No.: 201024555

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)

IRS No.: 823933314 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-16 | Film No.: 201024528

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)

IRS No.: 825518000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-51 | Film No.: 201024563

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)

IRS No.: 831680320 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-31 | Film No.: 201024543

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)

IRS No.: 813415037 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-07 | Film No.: 201024519

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)

IRS No.: 812486407 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-53 | Film No.: 201024565

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)

IRS No.: 821420025 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-54 | Film No.: 201024566

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)

IRS No.: 824264768 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-58 | Film No.: 201024570

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)

IRS No.: 821431032 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-55 | Film No.: 201024567

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)

IRS No.: 371770528 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-57 | Film No.: 201024569

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)

IRS No.: 821443570 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-56 | Film No.: 201024568

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)

IRS No.: 812486407 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-52 | Film No.: 201024564

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)

IRS No.: 851185448 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-60 | Film No.: 201024572

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)

IRS No.: 813313553 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-45 | Film No.: 201024557

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)

IRS No.: 844131837 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-62 | Film No.: 201024574

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)

IRS No.: 981384232 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-47 | Film No.: 201024559

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)

IRS No.: 811160172 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-15 | Film No.: 201024527

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)

IRS No.: 851203388 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-61 | Film No.: 201024573

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)

IRS No.: 824129904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-48 | Film No.: 201024560

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)

IRS No.: 844155485 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-63 | Film No.: 201024575

Mailing Address ONE PRESIDENTIAL BLVD. 4 BALA CYNWYD PA 19004
Business Address AV. NIEMEYER 2 SALA 102, LEBLON RIO DE JANEIRO D5 22450-220 (610) 934-2222
Hamilton Lane Brasil Fundo de Fundos II - Fundo de Investimento em Participacoes Multiestrategia (Filer) CIK: 0001816258 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D5 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-12 | Film No.: 201024524

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)

IRS No.: 831367066 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-42 | Film No.: 201024554

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)

IRS No.: 981330213 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-40 | Film No.: 201024552

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)

IRS No.: 821169734 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-13 | Film No.: 201024525

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)

IRS No.: 843664621 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15099-59 | Film No.: 201024571