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 |