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4Q20 Performance Report by Investment.Xlk

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4Q20 Performance Report by Investment.Xlk Statement of Investments (1) As of December 31, 2020 Total Investment Name Investment Strategy Vintage Committed Paid-In Capital (2) Valuation Net IRR Distributions ABRY Partners VII, L.P. Corporate Finance/Buyout 2011$ 3,500,000 $ 3,744,449 $ 1,101,274 ABRY Senior Equity III, L.P. Mezzanine 2010 5,000,000 4,636,391 117,107 ABRY Senior Equity IV, L.P. Mezzanine 2012 6,503,582 6,623,796 2,166,407 ABS Capital Partners VI, L.P. Growth Equity 2009 4,000,000 3,928,337 45,456 ABS Capital Partners VII, L.P. Growth Equity 2012 10,000,000 10,804,847 4,819,697 Advent International GPE IX, L.P. Buyout - Mega 2019 50,000,000 18,374,849 26,384,852 Advent International GPE V-B, L.P. Corporate Finance/Buyout 2012 2,817,269 2,583,570 134,164 Advent International GPE V-D, L.P. Corporate Finance/Buyout 2005 3,189,703 3,038,405 139,253 Advent International GPE VI-A, L.P. Corporate Finance/Buyout 2008 9,500,000 9,500,000 1,214,061 Advent International GPE VII-B, L.P. Corporate Finance/Buyout 2012 30,000,000 28,200,000 21,217,670 Advent International GPE VIII-B, L.P. Corporate Finance/Buyout 2016 36,000,000 34,164,000 66,505,926 Affinity Asia Pacific Fund V, L.P. Corporate Finance/Buyout 2018 40,000,000 8,337,432 9,367,900 Alta Partners VIII, L.P. Venture Capital 2006 3,000,000 3,000,000 6,082,383 American Securities Partners VII, L.P. Corporate Finance/Buyout 2016 35,000,000 32,490,691 33,484,878 American Securities Partners VIII, L.P. Corporate Finance/Buyout 2019 50,000,000 11,283,153 10,176,007 Apollo Investment Fund IX, L.P. Corporate Finance/Buyout 2018 50,000,000 14,027,834 13,889,016 Archer Capital Fund 5, L.P. Corporate Finance/Buyout 2012 2,203,796 2,343,351 1,005,550 Ascribe Opportunities Fund III, L.P. Distressed Debt 2014 35,000,000 59,094,083 8,303,692 Ascribe Opportunities Fund IV, L.P. Distressed Debt 2020 35,000,000 331,142 (50,461) Atlas Venture Fund VII, L.P. Venture Capital 2006 4,500,000 4,500,000 321,552 Aurora Equity Partners VI, L.P. Buyout - Mid 2020 35,000,000 - (394,490) Austin Ventures IX, L.P. Venture Capital 2006 2,500,000 2,521,297 342,617 Austin Ventures VIII, L.P. Venture Capital 2001 2,766,667 2,766,667 47,947 Avista Capital Partners V, L.P. Corporate Finance/Buyout 2020 60,000,000 - 7,600,562 Battery Ventures IX, L.P. Venture Capital 2011 2,500,000 2,458,748 2,734,150 Battery Ventures VII, L.P. Venture Capital 2005 300,000 300,000 10,002 Battery Ventures VIII Side Fund, L.P. Venture Capital 2008 560,000 526,400 96,077 Battery Ventures VIII, L.P. Venture Capital 2007 1,400,000 1,400,279 477,192 Battery Ventures X - Side Fund, L.P. Venture Capital 2013 1,950,000 1,779,375 1,398,347 Battery Ventures X, L.P. Venture Capital 2013 4,850,000 4,437,750 5,238,538 Benefit Street Partners Debt Fund IV, L.P. Special Situations 2017 50,000,000 40,553,286 32,563,971 Berkshire Fund VIII, L.P. Corporate Finance/Buyout 2011 7,000,000 7,684,238 6,131,864 Blackstone Capital Partners IV, L.P. Corporate Finance/Buyout 2003 5,057,104 4,927,026 107,126 Blackstone Capital Partners VII, L.P. Corporate Finance/Buyout 2016 50,000,000 51,149,043 60,272,743 Blackstone Capital Partners VIII, L.P. Buyout - Mega 2020 50,000,000 - (296,407) Blackstone Energy Partners II, L.P. Corporate Finance/Buyout 2015 35,000,000 36,241,417 25,299,663 Blackstone Energy Partners III, L.P. Buyout - Large 2020 50,000,000 6,420,132 8,095,872 Blackstone Tactical Opportunities Fund - HL L.P. Special Situations 2018 50,000,000 25,796,089 28,309,675 Blackstone Tactical Opportunities Fund II, L.P. Special Situations 2015 35,000,000 29,637,912 21,378,605 Bridgepoint Europe VI, L.P. Corporate Finance/Buyout 2018 47,284,729 18,318,599 17,927,921 Canaan IX, L.P. Venture Capital 2012 10,000,000 9,800,000 12,848,466 Canaan VII, L.P. Venture Capital 2005 3,500,000 3,500,000 715,001 Canaan VIII, L.P. Venture Capital 2007 4,000,000 3,960,000 826,541 Charterhouse Capital Partners X, L.P. Corporate Finance/Buyout 2016 52,215,011 33,324,814 44,661,304 Charterhouse Capital Partners XI, L.P. Corporate Finance/Buyout 2020 15,238,854 - - ChrysCapital VI, LLC Corporate Finance/Buyout 2012 6,000,000 7,010,133 5,084,235 Cinven Fifth Fund, L.P. Corporate Finance/Buyout 2012 30,611,810 32,575,560 11,091,752 Cinven Fourth Fund Corporate Finance/Buyout 2007 8,703,820 8,703,820 6,833 Clearlake Capital Partners VI, L.P. Buyout - Large 2020 50,000,000 12,801,211 13,822,970 CVC Capital Partners VI, L.P. Corporate Finance/Buyout 2014 36,533,439 32,308,892 38,553,890 CVC Capital Partners VII, L.P. Corporate Finance/Buyout 2017 54,239,390 33,824,997 43,691,897 Hamilton Lane | 9.30.2020 | Proprietary & Confidential 1 Statement of Investments (1) As of December 31, 2020 Total Investment Name Investment Strategy Vintage Committed Paid-In Capital (2) Valuation Net IRR Distributions CVC Capital Partners VIII, L.P. Corporate Finance/Buyout 2020$ 75,182,437 $ - $ - CVC European Equity Partners III, L.P. Corporate Finance/Buyout 2001 5,000,000 4,971,395 320,809 CVC European Equity Partners IV, L.P. Corporate Finance/Buyout 2005 10,398,443 9,288,163 10,089 CVC European Equity Partners V, L.P. Corporate Finance/Buyout 2008 10,213,651 10,168,349 469,991 ECI 9, L.P. Corporate Finance/Buyout 2009 3,083,514 6,308,166 1,227,981 EIF United States Power Fund IV, L.P. Corporate Finance/Buyout 2011 12,500,000 14,416,184 8,653,588 El Dorado Ventures VII, L.P. Venture Capital 2005 4,850,000 4,850,000 76,047 EnCap Energy Capital Fund IX, L.P. Corporate Finance/Buyout 2013 20,000,000 22,803,293 6,811,859 EnCap Energy Capital Fund VIII Co-Investor, L.P. Co/Direct Investment 2011 900,000 926,872 347,164 EnCap Energy Capital Fund VIII, L.P. Corporate Finance/Buyout 2011 3,750,906 3,964,658 830,400 EnCap Energy Capital Fund X, L.P. Corporate Finance/Buyout 2015 30,000,000 28,034,161 22,813,309 EnCap Energy Capital Fund XI, L.P. Corporate Finance/Buyout 2017 50,000,000 17,339,945 10,907,727 Energy Spectrum Partners VI, L.P. Corporate Finance/Buyout 2011 7,172,458 6,466,751 1,606,105 Eos Capital Partners IV, L.P. Corporate Finance/Buyout 2007 3,359,996 3,169,979 1,948,138 EQT V, L.P. Corporate Finance/Buyout 2006 9,280,835 9,285,411 191,492 First Reserve Fund XII, L.P. Corporate Finance/Buyout 2008 12,024,418 12,867,735 647,911 General Atlantic Investment Partners 2017, L.P. Growth Equity 2018 35,000,000 32,358,448 45,818,409 General Catalyst Group X - Early Venture, L.P. Venture Capital 2020 9,130,435 3,880,435 3,751,229 General Catalyst Group X - Endurance, L.P. Venture Capital 2020 10,652,174 3,142,391 4,927,345 General Catalyst Group X - Growth Venture, L.P. Venture Capital 2020 15,217,391 7,608,696 10,408,307 Genstar Capital Partners IX, L.P. Corporate Finance/Buyout 2019 44,600,000 17,508,422 22,052,158 Green Equity Investors V, L.P. Corporate Finance/Buyout 2007 6,208,861 5,915,475 2,581,068 Green Equity Investors VI, L.P. Corporate Finance/Buyout 2012 25,000,000 27,629,446 29,949,703 Green Equity Investors VII, L.P. Corporate Finance/Buyout 2017 50,000,000 44,203,969 67,810,798 Green Equity Investors VIII, L.P. Buyout - Mega 2020 30,000,000 3,948,593 3,814,755 GTCR Fund X, L.P. Corporate Finance/Buyout 2011 22,500,000 23,591,958 1,713,238 GTCR Fund XI, L.P. Corporate Finance/Buyout 2014 31,000,000 29,778,536 59,524,879 Harvest Partners VI, L.P. Corporate Finance/Buyout 2011 12,505,031 12,452,701 4,611,803 Hellman & Friedman Capital Partners IX, L.P. Corporate Finance/Buyout 2019 50,000,000 22,877,365 25,042,379 Hellman & Friedman Capital Partners VII, L.P. Corporate Finance/Buyout 2011 6,000,000 5,730,507 3,893,649 Hellman & Friedman Capital Partners VIII, L.P. Corporate Finance/Buyout 2016 35,000,000 35,392,647 48,668,855 InterWest Partners IX, L.P. Venture Capital 2005 3,000,000 3,000,000 235,495 JFL Equity Investors V, L.P. Buyout - Mid 2020 30,000,000 8,827,673 8,198,181 JMI Equity Fund IX, L.P. Growth Equity 2018 35,000,000 19,110,000 24,614,366 JMI Equity Fund VI, L.P. Growth Equity 2007 4,000,329 4,000,329 108,049 JMI Equity Fund VII, L.P.
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