EXHIBIT 21
SUBSIDIARIES OF REGISTRANT
The following table lists the direct and indirect subsidiaries of Hamilton Lane Incorporated as of June 26, 2017.
Name of Subsidiary | Jurisdiction/State of Incorporation |
Alpha Z GP LLC | Delaware |
Alpha Z II GP LLC | Delaware |
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 Private Investments GP LLC | Delaware |
CT Private Investments LP | Delaware |
Epsilon Investment GP LLC | Delaware |
Epsilon Pension Investment Canada LP | Cayman islands |
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 (Israel) Limited | Israel |
Hamilton Lane (Japan) GK | Japan |
Hamilton Lane (UK) Limited | United Kingdom |
Hamilton Lane Advisors, Inc. | Pennsylvania |
Hamilton Lane Advisors, L.L.C. | Pennsylvania |
Hamilton Lane AIFM LTD | United Kingdom |
Hamilton Lane Amitim US Fund RH Blocker LP | Delaware |
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 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 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 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 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 |
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 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 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 IX GP LLC | Delaware |
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, 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 |
Hamilton Lane Parallel Investors, LP | Delaware |
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 DE Blocker 1 LP | Delaware |
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., Series A | Delaware |
Hamilton Lane Private Equity Fund VII L.P., Series B | Delaware |
Hamilton Lane Private Equity Fund VIII LP, Global Series | Delaware |
Hamilton Lane Private Equity Fund X 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, 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 (Fund-of-Funds Series) LP | Cayman Islands |
Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series | Delaware |
Hamilton Lane Secondary Feeder Fund IV-A LP | Delaware |
Hamilton Lane Secondary Feeder Fund IV-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 |
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 GP, LLC | Delaware |
Hamilton Lane Secondary Offshore Fund II L.P. | Cayman Islands |
Hamilton Lane Securities, LLC | Delaware |
Hamilton Lane SF2 AIV-A Inc. | Delaware |
Hamilton Lane SF2 AIV-A LP | Delaware |
Hamilton Lane SF2 GP Nominee Holdco Inc. | Delaware |
Hamilton Lane SF2 Offshore AIV-A LP | Cayman Islands |
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 Venture Capital Fund GP, LLC | 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 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 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 Vehicle 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–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 |
HL Account Management LLC | Delaware |
HL Amitim GP LLC | Delaware |
HL Amitim US LP | Delaware |
HL AP7 Manager LLC | Delaware |
HL/BNP Co-Investment Vehicle UK GP LLP | United Kingdom |
HL Capital Opportunities GP LLC | Delaware |
HL EMD LLC | Delaware |
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 SMID GP LLC | Delaware |
HL Golden State, LLC | Delaware |
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 |
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 Large Buyout Club Fund GP S.à.r.l. HL Large Club Buyout Fund SCS | Luxembourg |
HL Large Club Buyout Fund SCS | Luxembourg |
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 Cayman Fund LP | Cayman Islands |
HL Newco 1 GP LLC | Delaware |
HL Newco 3 Fund LP | Delaware |
HL Newco 3 GP LLC | Delaware |
HL Newco 4 GP LLC | Delaware |
HL NM Fund I 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 Offshore Holdings, LP | 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 |
HL PE Fund for the Benefit of MCG Clients GP LLC | Delaware |
HL PMOF GP LLC | Delaware |
HL Reformation GP LLC | Delaware |
HL Second Stockholm GP LLC | Delaware |
HL Secondary Investment SPV-10 Wolf LP | 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 SIHL-2 LLC | Delaware |
HL SMID GP LLC | Delaware |
HL Technology Services LLC | Delaware |
HL Wyoming Nowood Fund GP, LLC | Delaware |
HLA Carpenters II, LLC | Delaware |
HLA Carpenters III, LLC | Delaware |
HLA Carpenters IV, LLC | Delaware |
HLA Carpenters, LLC | Pennsylvania |
HLSA Holdings II, LLC | Delaware |
HLSA Holdings, LLC | Delaware |
HLSF IV Holdings 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 |
HLSF Silver Cup, LP | Cayman Islands |
HLSK, LLC | Delaware |
HLSP Investment Management II Limited | Guernsey |
HLSP Investment Management III Limited | Guernsey |
HLSP Investment Management L.L.C. | Colorado |
HLUS Holdings 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 |
JATI GP LLC | Delaware |
JATI Private Equity Fund II, LP | Cayman Islands |
JATI Private Equity Fund, LP | Cayman Islands |
KAY-Hamilton Lane GP LLC | Delaware |
KAY-Hamilton Lane LP | Cayman Islands |
MVPE16 PH DE Blocker 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 |
NS Private Equity Fund, LP | Cayman Islands |
NS Private Equity GP LLC | Delaware |
Private Market Connect LLC | 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 |
Wyoming Nowood Fund, LP | Delaware |