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September 30, 2014 Total Investment Name Investment Strategy Vintage Committed Paid-In Capital Valuation Net IRR Distributions ABRY Partners VII, L.P

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September 30, 2014 Total Investment Name Investment Strategy Vintage Committed Paid-In Capital Valuation Net IRR Distributions ABRY Partners VII, L.P Statement of Investments As of September 30, 2014 Total Investment Name Investment Strategy Vintage Committed Paid-in Capital Valuation Net IRR Distributions ABRY Partners VII, L.P. Corporate Finance/Buyout 2011 3,500,000 3,189,012 177,912 3,695,222 ABRY Senior Equity III, L.P. Mezzanine 2010 5,000,000 4,528,277 2,574,020 4,296,909 ABRY Senior Equity IV, L.P. Mezzanine 2012 6,503,582 2,312,419 69,681 2,498,284 ABS Capital Partners VI, L.P. Growth Equity 2009 4,000,000 3,766,330 297,563 3,537,143 ABS Capital Partners VII, L.P. Growth Equity 2012 10,000,000 5,920,884 - 5,772,260 Advent International GPE V-B, L.P. Corporate Finance/Buyout 2012 2,829,471 2,539,256 2,781,074 838,648 Advent International GPE V-D, L.P. Corporate Finance/Buyout 2005 3,313,954 2,992,477 6,751,944 739,542 Advent International GPE VI-A, L.P. Corporate Finance/Buyout 2008 9,500,000 9,044,000 5,280,697 11,122,211 Advent International GPE VII-B, L.P. Corporate Finance/Buyout 2012 30,000,000 16,800,000 630,000 20,674,141 Alta Communications VIII, L.P. Venture Capital 2000 6,000,000 5,880,000 3,881,838 207,117 Alta Partners VIII, L.P. Venture Capital 2006 3,000,000 2,850,000 1,930,721 2,750,905 American Securities Opportunities Fund III, L.P. Distressed Debt 2014 35,000,000 - - - Archer Capital Fund 5, L.P. Corporate Finance/Buyout 2012 3,187,266 1,332,875 195,895 859,506 Arsenal Venture Partners II, L.P. Venture Capital 2011 2,500,000 878,633 31 1,058,183 Atlas Venture Fund VII, L.P. Venture Capital 2006 4,500,000 4,365,664 1,712,037 5,842,505 Austin Ventures IX, L.P. Venture Capital 2006 2,500,000 2,499,869 1,633,343 1,528,411 Austin Ventures VI, L.P. Venture Capital 1998 3,000,000 3,000,000 1,629,979 232,391 Austin Ventures VII, L.P. Venture Capital 1999 6,000,000 6,000,000 4,495,883 426,533 Austin Ventures VIII, L.P. Venture Capital 2001 2,766,667 2,766,667 3,874,527 690,371 Azure Capital Partners III, L.P. Venture Capital 2011 2,500,000 1,471,250 - 1,270,480 Battery Ventures IX, L.P. Venture Capital 2011 2,500,000 2,242,372 610,697 3,285,848 Battery Ventures VII, L.P. Venture Capital 2005 300,000 300,000 272,916 179,630 Battery Ventures VIII Side Fund, L.P. Venture Capital 2008 560,000 497,126 1,182,252 200,822 Battery Ventures VIII, L.P. Venture Capital 2007 1,400,000 1,366,120 1,411,489 1,146,385 Battery Ventures X - Side Fund, L.P. Venture Capital 2013 1,950,000 822,510 - 804,587 Battery Ventures X, L.P. Venture Capital 2013 4,850,000 1,574,012 - 1,460,075 Berkshire Fund VIII, L.P. Corporate Finance/Buyout 2011 7,000,000 3,313,690 126,799 3,141,737 Blackstone Capital Partners IV L.P. Corporate Finance/Buyout 2003 5,057,104 4,908,472 10,952,296 2,122,218 Boston Ventures VI, L.P. Growth Equity 2000 4,000,000 3,767,469 5,530,605 132,471 Canaan IX, L.P. Venture Capital 2012 10,000,000 6,150,000 1,095,679 7,431,456 Canaan VII, L.P. Venture Capital 2005 3,500,000 3,325,000 2,524,641 6,600,811 Canaan VIII, L.P. Venture Capital 2007 4,000,000 3,600,000 1,315,408 5,103,183 Candover 2005 Fund, L.P. Corporate Finance/Buyout 2005 4,881,805 4,804,588 992,097 1,937,114 Candover 2008 Fund US No. 1, L.P. Corporate Finance/Buyout 2008 1,249,212 1,068,951 23,649 1,049,540 ChrysCapital VI, LLC Corporate Finance/Buyout 2012 6,000,000 3,660,000 - 4,205,717 Cinven Fifth Fund, L.P. Corporate Finance/Buyout 2012 33,445,250 12,895,289 271,007 14,427,638 Cinven Fourth Fund Corporate Finance/Buyout 2006 9,519,668 8,443,738 6,102,665 5,566,595 Cinven Second Fund Corporate Finance/Buyout 1998 9,319,466 9,038,128 14,579,888 9,056 Columbia Capital Equity Partners II, L.P. Venture Capital 1999 3,894,967 3,893,284 3,110,625 3,146 CVC Capital Partners VI, L.P. Corporate Finance/Buyout 2013 34,320,287 2,721,150 687 2,213,607 CVC European Equity Partners II, L.P. Corporate Finance/Buyout 1998 5,000,000 4,609,027 10,784,297 203,841 CVC European Equity Partners III, L.P. Corporate Finance/Buyout 2001 5,000,000 4,775,008 13,778,839 205,338 CVC European Equity Partners IV, L.P. Corporate Finance/Buyout 2005 10,431,486 9,258,162 15,245,362 2,616,784 CVC European Equity Partners V, L.P. Corporate Finance/Buyout 2008 10,310,229 9,281,409 4,795,451 7,236,948 ECI 9, L.P. Corporate Finance/Buyout 2009 6,450,359 5,861,986 3,277,963 5,430,209 EIF United States Power Fund IV, L.P. Special Situations 2011 12,500,000 5,105,643 579,966 4,175,514 Hamilton Lane | 9.30.2014 | Proprietary & Confidential 1 Statement of Investments As of September 30, 2014 Total Investment Name Investment Strategy Vintage Committed Paid-in Capital Valuation Net IRR Distributions El Dorado Ventures VII, L.P. Venture Capital 2005 5,000,000 4,600,000 - 3,963,467 EnCap Energy Capital Fund IX, L.P. Corporate Finance/Buyout 2013 20,000,000 5,169,046 282,492 5,800,146 EnCap Energy Capital Fund VIII Co-Investor, L.P. Co/Direct Investment 2011 900,000 696,887 69,251 1,037,113 EnCap Energy Capital Fund VIII, L.P. Corporate Finance/Buyout 2010 3,750,906 2,686,536 769,717 2,847,076 Energy Spectrum Partners VI, L.P. Corporate Finance/Buyout 2011 7,501,535 3,759,042 - 4,537,315 Eos Capital Partners IV, L.P. Corporate Finance/Buyout 2007 3,250,000 3,072,539 749,243 2,999,302 EPIC Venture Fund IV, LLC Venture Capital 2009 3,000,000 2,527,500 128,755 3,481,552 EQT V, L.P. Corporate Finance/Buyout 2006 8,813,885 8,878,343 8,479,748 4,080,063 First Reserve Fund X, L.P. Corporate Finance/Buyout 2004 7,000,000 7,000,000 12,422,964 502,419 First Reserve Fund XI, L.P. Corporate Finance/Buyout 2006 10,000,000 10,015,381 5,116,519 5,507,531 First Reserve Fund XII, L.P. Corporate Finance/Buyout 2008 12,024,418 11,764,552 3,631,332 9,939,587 Green Equity Investors IV, L.P. Corporate Finance/Buyout 2003 5,700,000 5,635,254 8,571,982 3,065,090 Green Equity Investors V, L.P. Corporate Finance/Buyout 2007 6,208,861 5,872,071 4,954,200 5,243,996 Green Equity Investors VI, L.P. Corporate Finance/Buyout 2012 25,000,000 11,388,236 193,958 11,648,748 GTCR Fund IX, L.P. Corporate Finance/Buyout 2006 7,000,000 6,490,395 5,212,932 5,659,652 GTCR Fund VI, L.P. Corporate Finance/Buyout 1998 15,000,000 15,000,000 12,969,712 375,737 GTCR Fund VII, L.P. Corporate Finance/Buyout 2000 6,000,000 5,955,000 14,013,753 20,073 GTCR Fund X, L.P. Corporate Finance/Buyout 2011 22,500,000 19,454,972 3,077,653 23,459,809 GTCR Fund XI, L.P. Corporate Finance/Buyout 2013 31,000,000 2,247,500 - 2,094,202 Harvest Partners VI, L.P. Corporate Finance/Buyout 2011 12,505,031 6,744,219 1,717,067 7,366,786 Hellman & Friedman Capital Partners VIII, L.P. Corporate Finance/Buyout 2014 35,000,000 - - - Hellman and Friedman Capital Partners VII, L.P. Corporate Finance/Buyout 2011 6,000,000 3,848,036 569,814 3,944,592 InterWest Partners IX, L.P. Venture Capital 2005 3,000,000 2,700,000 2,005,263 2,186,639 JMI Equity Fund V, L.P. Growth Equity 2005 1,300,299 1,300,299 6,337,871 397,467 JMI Equity Fund VI, L.P. Growth Equity 2007 4,000,329 3,912,329 3,114,575 2,708,962 JMI Equity Fund VII, L.P. Growth Equity 2011 7,000,000 5,502,000 907,846 4,594,258 JMI Equity Fund VIII, L.P. Growth Equity 2014 15,000,000 - - - Kelso Investment Associates VII, L.P. Corporate Finance/Buyout 2004 12,000,000 11,424,381 18,394,793 1,132,694 Kelso Investment Associates VIII, L.P. Corporate Finance/Buyout 2007 10,000,000 8,405,123 2,166,573 9,013,211 KKR 2006 Fund, L.P. Corporate Finance/Buyout 2006 6,312,627 6,143,012 3,716,264 4,967,853 Living Bridge V, L.P. Corporate Finance/Buyout 2012 10,522,860 3,208,188 - 3,219,961 LLR Equity Partners IV, L.P. Venture Capital 2013 15,000,000 2,250,000 62,188 2,000,019 M/C Venture Partners V, L.P.
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