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HIERS Performance Report by Investment

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HIERS Performance Report by Investment Statement of Investments (1) As of June 30, 2018 Total Investment Name Investment Strategy Vintage Committed Paid-In Capital (2) Valuation Net IRR Distributions Abraaj Global Growth Markets Strategic Fund, L.P. Growth Equity 2015 $ 45,000,000 $ 36,122,638 $ 37,019,850 ABRY Partners VII, L.P. Corporate Finance/Buyout 2011 3,500,000 3,609,090 1 ,431,226 ABRY Senior Equity III, L.P. Mezzanine 2010 5,000,000 4,626,578 2 79,386 ABRY Senior Equity IV, L.P. Mezzanine 2012 6,503,582 6,500,532 5 ,697,359 ABS Capital Partners VI, L.P. Growth Equity 2009 4,000,000 3,928,337 1 ,559,999 ABS Capital Partners VII, L.P. Growth Equity 2012 10,000,000 9,830,661 8 ,972,375 Advent International GPE V-B, L.P. Corporate Finance/Buyout 2012 2,806,197 2,583,570 1 81,534 Advent International GPE V-D, L.P. Corporate Finance/Buyout 2005 3,182,535 3,038,405 1 92,008 Advent International GPE VI-A, L.P. Corporate Finance/Buyout 2008 9,500,000 9,500,000 4 ,854,501 Advent International GPE VII-B, L.P. Corporate Finance/Buyout 2012 30,000,000 28,200,000 3 5,330,338 Advent International GPE VIII-B, L.P. Corporate Finance/Buyout 2016 36,000,000 17,694,000 1 9,491,141 Affinity Asia Pacific Fund V, L.P. Corporate Finance/Buyout 2018 40,000,000 - - Alta Partners VIII, L.P. Venture Capital 2006 3,000,000 3,000,000 1 ,315,871 American Securities Partners VII, L.P. Corporate Finance/Buyout 2016 35,000,000 19,728,523 2 1,094,934 American Securities Partners VIII, L.P. Corporate Finance/Buyout 2018 50,000,000 - - Apollo Investment Fund IX, L.P. Corporate Finance/Buyout 2018 50,000,000 - (183,285) Archer Capital Fund 5, L.P. Corporate Finance/Buyout 2012 2,374,573 2,325,304 1 ,521,500 Ascribe Opportunities Fund III, L.P. Distressed Debt 2014 35,000,000 41,366,842 9 ,820,843 Ascribe Opportunities Fund IV, L.P. Distressed Debt 2017 35,000,000 - - Atlas Venture Fund VII, L.P. Venture Capital 2006 4,500,000 4,500,000 2 ,177,690 Austin Ventures IX, L.P. Venture Capital 2006 2,500,000 2,521,297 6 38,494 Austin Ventures VII, L.P. Venture Capital 1999 6,000,000 6,000,000 6 2,371 Austin Ventures VIII, L.P. Venture Capital 2001 2,766,667 2,766,667 1 36,439 Battery Ventures IX, L.P. Venture Capital 2011 2,500,000 2,458,748 4 ,411,042 Battery Ventures VII, L.P. Venture Capital 2005 300,000 300,000 5 ,159 Battery Ventures VIII Side Fund, L.P. Venture Capital 2008 560,000 526,400 1 30,501 Battery Ventures VIII, L.P. Venture Capital 2007 1,400,000 1,400,279 9 11,920 Battery Ventures X - Side Fund, L.P. Venture Capital 2013 1,950,000 1,779,375 2 ,374,426 Battery Ventures X, L.P. Venture Capital 2013 4,850,000 3,913,950 4 ,304,882 Benefit Street Partners Debt Fund IV, L.P. Special Situations 2017 50,000,000 23,033,537 2 3,437,896 Berkshire Fund VIII, L.P. Corporate Finance/Buyout 2011 7,000,000 6,902,641 4 ,532,865 Blackstone Capital Partners IV, L.P. Corporate Finance/Buyout 2003 5,057,104 4,920,979 5 78,897 Blackstone Capital Partners VII, L.P. Corporate Finance/Buyout 2016 50,000,000 12,954,541 1 4,404,408 Blackstone Energy Partners II, L.P. Corporate Finance/Buyout 2015 35,000,000 16,587,809 1 9,479,420 Blackstone Tactical Opportunities Fund II, L.P. Special Situations 2015 35,000,000 24,214,799 2 3,388,026 Blackstone Tactical Opportunities Fund III, L.P. Special Situations 2018 50,000,000 - (110,173) Bridgepoint Europe VI, L.P. Corporate Finance/Buyout 2018 46,734,432 - - Canaan IX, L.P. Venture Capital 2012 10,000,000 9,500,000 1 1,312,497 Canaan VII, L.P. Venture Capital 2005 3,500,000 3,500,000 1 ,292,924 Canaan VIII, L.P. Venture Capital 2007 4,000,000 3,920,000 1 ,426,867 Charterhouse Capital Partners X, L.P. Corporate Finance/Buyout 2016 51,820,113 14,037,414 2 1,827,123 ChrysCapital VI, LLC Corporate Finance/Buyout 2012 6,000,000 6,673,375 5 ,050,302 Cinven Fifth Fund, L.P. Corporate Finance/Buyout 2012 30,587,669 31,844,248 2 4,586,851 Cinven Fourth Fund Corporate Finance/Buyout 2007 8,703,820 8,703,820 4 2,802 CVC Capital Partners VI, L.P. Corporate Finance/Buyout 2014 30,783,253 27,319,257 2 8,998,594 CVC Capital Partners VII, L.P. Corporate Finance/Buyout 2018 54,712,688 - 4 86,624 CVC European Equity Partners III, L.P. Corporate Finance/Buyout 2001 5,000,000 4,971,395 3 57,658 CVC European Equity Partners IV, L.P. Corporate Finance/Buyout 2005 10,344,445 9,272,243 1 2,297 CVC European Equity Partners V, L.P. Corporate Finance/Buyout 2008 10,207,360 10,163,639 4 ,602,385 ECI 9, L.P. Corporate Finance/Buyout 2009 3,067,577 6,308,166 1 ,879,127 EIF United States Power Fund IV, L.P. Corporate Finance/Buyout 2011 12,500,000 12,839,072 1 1,519,392 El Dorado Ventures VII, L.P. Venture Capital 2005 5,000,000 4,850,000 1 ,154,097 Hamilton Lane | 6.30.2018 | Proprietary & Confidential 1 Statement of Investments (1) As of June 30, 2018 Total Investment Name Investment Strategy Vintage Committed Paid-In Capital (2) Valuation Net IRR Distributions EnCap Energy Capital Fund IX, L.P. Corporate Finance/Buyout 2013 $ 20,000,000 $ 21,714,549 $ 1 5,042,282 EnCap Energy Capital Fund VIII Co-Investor, L.P. Co/Direct Investment 2011 900,000 904,350 729 ,892 EnCap Energy Capital Fund VIII, L.P. Corporate Finance/Buyout 2011 3,750,906 3,630,404 1, 297,007 EnCap Energy Capital Fund X, L.P. Corporate Finance/Buyout 2015 30,000,000 22,858,838 21, 487,525 EnCap Energy Capital Fund XI, L.P. Corporate Finance/Buyout 2017 50,000,000 4,158,292 3, 333,603 Energy Spectrum Partners VI, L.P. Corporate Finance/Buyout 2011 7,501,535 6,335,502 3, 152,491 Eos Capital Partners IV, L.P. Corporate Finance/Buyout 2007 3,250,000 3,140,079 1, 587,175 EQT V, L.P. Corporate Finance/Buyout 2006 9,271,688 9,284,793 896 ,626 First Reserve Fund X, L.P. Corporate Finance/Buyout 2004 7,000,000 7,001,067 24, 010 First Reserve Fund XII, L.P. Corporate Finance/Buyout 2008 12,024,418 12,659,208 2, 292,382 General Atlantic Investment Partners 2017, L.P. Growth Equity 2018 35,000,000 5,632,001 5, 127,631 Green Equity Investors IV, L.P. Corporate Finance/Buyout 2003 5,700,000 5,641,410 263 ,833 Green Equity Investors V, L.P. Corporate Finance/Buyout 2007 6,208,861 5,913,971 4, 244,443 Green Equity Investors VI, L.P. Corporate Finance/Buyout 2012 25,000,000 26,938,801 26, 193,912 Green Equity Investors VII, L.P. Corporate Finance/Buyout 2017 50,000,000 18,587,215 18, 666,778 GTCR Fund IX, L.P. Corporate Finance/Buyout 2006 7,000,000 6,665,395 831 ,296 GTCR Fund X, L.P. Corporate Finance/Buyout 2011 22,500,000 23,319,637 8, 539,889 GTCR Fund XI, L.P. Corporate Finance/Buyout 2014 31,000,000 26,663,330 25, 868,422 Harvest Partners VI, L.P. Corporate Finance/Buyout 2011 12,505,031 12,479,844 9, 412,115 Hellman & Friedman Capital Partners VII, L.P. Corporate Finance/Buyout 2011 6,000,000 5,706,708 8, 159,708 Hellman & Friedman Capital Partners VIII, L.P. Corporate Finance/Buyout 2016 35,000,000 24,333,316 25, 477,528 InterWest Partners IX, L.P. Venture Capital 2005 3,000,000 3,000,000 782 ,205 ISQ Global Infrastructure Fund II, L.P. Infrastructure 2018 50,000,000 3,311,090 2, 833,108 ISQ Global Infrastructure Fund, L.P. Infrastructure 2015 20,000,000 22,317,879 18, 396,635 JMI Equity Fund V, L.P. Growth Equity 2005 1,300,299 1,300,299 4, 333 JMI Equity Fund VI, L.P. Growth Equity 2007 4,000,329 4,000,329 133 ,511 JMI Equity Fund VII, L.P. Growth Equity 2011 7,000,000 6,846,000 5, 744,645 JMI Equity Fund VIII, L.P. Growth Equity 2015 15,000,000 9,720,000 10, 176,293 K4 Private Investors, L.P. Corporate Finance/Buyout 2018 35,000,000 - (196,577) Kelso Investment Associates IX, L.P. Corporate Finance/Buyout 2015 45,000,000 31,347,125 44, 049,445 Kelso Investment Associates VII, L.P. Corporate Finance/Buyout 2004 12,000,000 11,437,659 284 ,809 Kelso Investment Associates VIII, L.P. Corporate Finance/Buyout 2007 10,000,000 9,470,764 4, 678,479 Kelso Investment Associates X, L.P. Corporate Finance/Buyout 2018 50,000,000 - - KKR 2006 Fund, L.P. Corporate Finance/Buyout 2006 6,312,627 6,210,736 2, 125,729 Landmark Equity Partners XVI, L.P.
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