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1Q19 Performance Report by Investment.Xlsx Statement of Investments (1) As of March 31, 2019 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 $ 36,420,969 $ 25,923,432 ABRY Partners VII, L.P. Corporate Finance/Buyout 2011 3,500,000 3,709,278 1,252,446 ABRY Senior Equity III, L.P. Mezzanine 2010 5,000,000 4,629,174 417,623 ABRY Senior Equity IV, L.P. Mezzanine 2012 6,503,582 6,546,048 4,790,436 ABS Capital Partners VI, L.P. Growth Equity 2009 4,000,000 3,928,337 474,146 ABS Capital Partners VII, L.P. Growth Equity 2012 10,000,000 10,350,070 10,284,882 Advent International GPE V-B, L.P. Corporate Finance/Buyout 2012 2,797,335 2,583,570 159,057 Advent International GPE V-D, L.P. Corporate Finance/Buyout 2005 3,176,798 3,038,405 166,764 Advent International GPE VI-A, L.P. Corporate Finance/Buyout 2008 9,500,000 9,500,000 1,840,583 Advent International GPE VII-B, L.P. Corporate Finance/Buyout 2012 30,000,000 28,200,000 28,055,454 Advent International GPE VIII-B, L.P. Corporate Finance/Buyout 2016 36,000,000 28,800,000 33,646,574 Affinity Asia Pacific Fund V, L.P. Corporate Finance/Buyout 2018 40,000,000 5,885,833 5,594,399 Alta Partners VIII, L.P. Venture Capital 2006 3,000,000 3,000,000 2,373,784 American Securities Partners VII, L.P. Corporate Finance/Buyout 2016 35,000,000 27,653,352 21,217,375 American Securities Partners VIII, L.P. Corporate Finance/Buyout 2019 50,000,000 16,937 (156,466) Apollo Investment Fund IX, L.P. Corporate Finance/Buyout 2018 50,000,000 4,661,040 3,946,997 Archer Capital Fund 5, L.P. Corporate Finance/Buyout 2012 2,198,732 2,325,304 1,613,049 Ascribe Opportunities Fund III, L.P. Distressed Debt 2014 35,000,000 50,845,175 12,958,752 Ascribe Opportunities Fund IV, L.P. Distressed Debt 2019 35,000,000 - - Atlas Venture Fund VII, L.P. Venture Capital 2006 4,500,000 4,500,000 1,387,194 Austin Ventures IX, L.P. Venture Capital 2006 2,500,000 2,521,297 492,330 Austin Ventures VII, L.P. Venture Capital 1999 6,000,000 6,000,000 4,882 Austin Ventures VIII, L.P. Venture Capital 2001 2,766,667 2,766,667 122,668 Battery Ventures IX, L.P. Venture Capital 2011 2,500,000 2,458,748 4,319,703 Battery Ventures VII, L.P. Venture Capital 2005 300,000 300,000 8,688 Battery Ventures VIII Side Fund, L.P. Venture Capital 2008 560,000 526,400 136,703 Battery Ventures VIII, L.P. Venture Capital 2007 1,400,000 1,400,279 591,114 Battery Ventures X - Side Fund, L.P. Venture Capital 2013 1,950,000 1,779,375 2,712,876 Battery Ventures X, L.P. Venture Capital 2013 4,850,000 4,437,750 5,227,164 Benefit Street Partners Debt Fund IV, L.P. Special Situations 2017 50,000,000 28,873,454 28,586,439 Berkshire Fund VIII, L.P. Corporate Finance/Buyout 2011 7,000,000 7,005,506 4,201,912 Blackstone Capital Partners IV, L.P. Corporate Finance/Buyout 2003 5,057,104 4,924,880 237,488 Blackstone Capital Partners VII, L.P. Corporate Finance/Buyout 2016 50,000,000 28,358,917 32,799,509 Blackstone Capital Partners VIII, L.P. Corporate Finance/Buyout 2019 50,000,000 - - Blackstone Energy Partners II, L.P. Corporate Finance/Buyout 2015 35,000,000 27,451,409 31,107,210 Blackstone Energy Partners III, L.P. Corporate Finance/Buyout 2019 50,000,000 - - Blackstone Tactical Opportunities Fund - HL L.P. Special Situations 2018 50,000,000 1,277,412 833,699 Blackstone Tactical Opportunities Fund II, L.P. Special Situations 2015 35,000,000 24,999,436 22,119,990 Bridgepoint Europe VI, L.P. Corporate Finance/Buyout 2018 44,874,240 - (551,365) Canaan IX, L.P. Venture Capital 2012 10,000,000 9,700,000 12,723,619 Canaan VII, L.P. Venture Capital 2005 3,500,000 3,500,000 790,705 Canaan VIII, L.P. Venture Capital 2007 4,000,000 3,960,000 1,135,807 Charterhouse Capital Partners X, L.P. Corporate Finance/Buyout 2016 50,465,965 18,812,267 23,947,606 ChrysCapital VI, LLC Corporate Finance/Buyout 2012 6,000,000 6,673,375 4,492,358 Cinven Fifth Fund, L.P. Corporate Finance/Buyout 2012 30,492,606 31,844,248 17,409,031 Cinven Fourth Fund Corporate Finance/Buyout 2007 8,703,820 8,703,820 6,899 CVC Capital Partners VI, L.P. Corporate Finance/Buyout 2014 36,092,977 30,506,586 31,339,095 CVC Capital Partners VII, L.P. Corporate Finance/Buyout 2017 52,520,521 8,295,976 10,287,655 CVC European Equity Partners III, L.P. Corporate Finance/Buyout 2001 5,000,000 4,971,395 342,200 CVC European Equity Partners IV, L.P. Corporate Finance/Buyout 2005 10,300,881 9,272,243 7,237 CVC European Equity Partners V, L.P. Corporate Finance/Buyout 2008 10,202,324 10,164,058 3,110,691 ECI 9, L.P. Corporate Finance/Buyout 2009 3,061,266 6,308,166 1,144,263 Hamilton Lane | 3.31.2019 | Proprietary & Confidential 1 Statement of Investments (1) As of March 31, 2019 Total Investment Name Investment Strategy Vintage Committed Paid-In Capital (2) Valuation Net IRR Distributions EIF United States Power Fund IV, L.P. Corporate Finance/Buyout 2011$ 12,500,000 $ 13,969,675 $ 11,879,969 El Dorado Ventures VII, L.P. Venture Capital 2005 5,000,000 4,850,000 692,203 EnCap Energy Capital Fund IX, L.P. Corporate Finance/Buyout 2013 20,000,000 22,303,145 14,414,412 EnCap Energy Capital Fund VIII Co-Investor, L.P. Co/Direct Investment 2011 900,000 926,872 596,299 EnCap Energy Capital Fund VIII, L.P. Corporate Finance/Buyout 2011 3,750,906 3,802,198 1,246,329 EnCap Energy Capital Fund X, L.P. Corporate Finance/Buyout 2015 30,000,000 25,022,087 25,739,354 EnCap Energy Capital Fund XI, L.P. Corporate Finance/Buyout 2017 50,000,000 7,217,395 5,936,205 Energy Spectrum Partners VI, L.P. Corporate Finance/Buyout 2011 7,172,458 6,399,861 1,838,056 Eos Capital Partners IV, L.P. Corporate Finance/Buyout 2007 3,359,996 3,169,979 1,453,660 EQT V, L.P. Corporate Finance/Buyout 2006 9,264,366 9,285,411 295,333 First Reserve Fund X, L.P. Corporate Finance/Buyout 2004 7,000,000 7,001,067 24,373 First Reserve Fund XII, L.P. Corporate Finance/Buyout 2008 12,024,418 12,867,735 2,343,656 General Atlantic Investment Partners 2017, L.P. Growth Equity 2018 35,000,000 12,623,286 11,805,486 Genstar Capital Partners IX, L.P. Corporate Finance/Buyout 2019 44,600,000 - - Green Equity Investors IV, L.P. Corporate Finance/Buyout 2003 5,700,000 5,641,410 51,843 Green Equity Investors V, L.P. Corporate Finance/Buyout 2007 6,208,861 5,913,971 3,499,584 Green Equity Investors VI, L.P. Corporate Finance/Buyout 2012 25,000,000 27,107,642 27,011,119 Green Equity Investors VII, L.P. Corporate Finance/Buyout 2017 50,000,000 25,441,831 28,121,953 GTCR Fund IX, L.P. Corporate Finance/Buyout 2006 7,000,000 6,665,395 15,390 GTCR Fund X, L.P. Corporate Finance/Buyout 2011 22,500,000 23,361,046 4,679,925 GTCR Fund XI, L.P. Corporate Finance/Buyout 2014 31,000,000 27,465,486 26,644,132 Harvest Partners VI, L.P. Corporate Finance/Buyout 2011 12,505,031 12,479,844 6,241,756 Hellman & Friedman Capital Partners IX, L.P. Corporate Finance/Buyout 2019 50,000,000 - (89,574) Hellman & Friedman Capital Partners VII, L.P. Corporate Finance/Buyout 2011 6,000,000 5,712,849 8,443,684 Hellman & Friedman Capital Partners VIII, L.P. Corporate Finance/Buyout 2016 35,000,000 27,964,289 30,974,579 InterWest Partners IX, L.P. Venture Capital 2005 3,000,000 3,000,000 534,083 ISQ Global Infrastructure Fund II, L.P. Infrastructure 2018 50,000,000 13,451,776 13,283,652 ISQ Global Infrastructure Fund, L.P. Infrastructure 2015 20,000,000 25,315,198 17,384,742 JMI Equity Fund IX, L.P. Growth Equity 2018 35,000,000 - (334,329) JMI Equity Fund VI, L.P. Growth Equity 2007 4,000,329 4,000,329 141,068 JMI Equity Fund VII, L.P. Growth Equity 2011 7,000,000 6,846,000 5,375,021 JMI Equity Fund VIII, L.P. Growth Equity 2015 15,000,000 15,360,000 16,547,943 K4 Private Investors, L.P. Corporate Finance/Buyout 2018 35,000,000 12,175,370 11,135,876 Kelso Investment Associates IX, L.P. Corporate Finance/Buyout 2015 45,000,000 36,207,780 44,194,095 Kelso Investment Associates VII, L.P. Corporate Finance/Buyout 2004 12,000,000 11,445,043 267,103 Kelso Investment Associates VIII, L.P.
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