| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HL Scope RIC LLC | Investment Adviser, 10%+ Owner | Common Shares | 9,165,800 | $961,390,677 | $104.89 | 25 Nov 2025 | Indirect |
| Hamilton Lane Private Infrastructure Fund | Adviser, 10%+ Owner | Class Y Shares | 1,954,977 | $25,727,492 | $13.16 | 05 Feb 2025 | Direct |
| Hamilton Lane Private Secondary Fund | 10%+ Owner | Class Y | 2,529,362 | 27 Feb 2025 | Direct | ||
| Hamilton Lane Private Infrastructure Fund | Adviser, 10%+ Owner | CLASS Y | 815,689 | 27 Sep 2024 | Direct | ||
| Hamilton Lane Private Secondary Fund | 10%+ Owner | Class I | 88,732 | 27 Feb 2025 | Direct | ||
| Hamilton Lane Private Secondary Fund | 10%+ Owner | Class R | 88,732 | 27 Feb 2025 | Direct | ||
| Hamilton Lane Private Infrastructure Fund | Adviser, 10%+ Owner | CLASS I | 87,874 | 27 Sep 2024 | Direct | ||
| Hamilton Lane Private Infrastructure Fund | Adviser, 10%+ Owner | CLASS R | 87,874 | 27 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390025116848-hamilton-lane-advisors-llc-2025-11-25 | HL Scope RIC LLC | 25 Nov 2025 | 1 | +$6,900,497 | 4 | Investment Adviser, 10%+ Owner | 01 Dec 2025, 19:08 |
| /report/000121390025019851-hamilton-lane-advisors-llc-2025-02-27 | Hamilton Lane Private Secondary Fund | 27 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 04 Mar 2025, 10:35 |
| /report/000121390025033810-hamilton-lane-advisors-llc-2024-10-10 | HL Scope RIC LLC | 10 Oct 2024 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 21 Apr 2025, 16:58 |
| /report/000121390025035570-hamilton-lane-advisors-llc-2024-10-08 | Hamilton Lane Private Infrastructure Fund | 08 Oct 2024 | 3 | +$14,499,274 | 4 | Adviser, 10%+ Owner | 25 Apr 2025, 16:13 |
| /report/000199937124012743-hamilton-lane-advisors-llc-2024-09-27 | Hamilton Lane Private Infrastructure Fund | 27 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 01 Oct 2024, 15:34 |