| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Andrew Schardt | President/Interested Trustee, Director | 27 Feb 2025 | |||
| Gerard Scarpati | Chief Compliance Officer | 27 Feb 2025 | |||
| Jeffrey Ladouceur | Director | 27 Feb 2025 | |||
| Gail Ball | Director | 27 Feb 2025 | |||
| Keith Kleinman | Secretary | 27 Feb 2025 | |||
| HAMILTON LANE ADVISORS LLC | 10%+ Owner | 27 Feb 2025 | |||
| Brian Charles Gildea | Trustee & Assistant Secretary, Director | 27 Feb 2025 | |||
| Timothy S. Galbraith | Director | 27 Feb 2025 | |||
| Brian Channon | Treasurer | 27 Feb 2025 | |||
| Kaylin Liu | Treasurer and PFO | 18 Jul 2025 |