Portfolio Compliance Risk Management

Hamilton Lane provides comprehensive risk management services designed to assess financial reasonableness and contractual compliance within illiquid portfolios.

Our services are designed to mitigate risk, increase transparency and safeguard invested and committed capital. Taking a customized risk-based approach, we utilize a three-step process to review annual financial and operational activity in accordance with Limited Partnership Agreements.

Step One: Risk Assessment; Step Two: Compliance Analysis and Testing; Step Three: Ongoing Monitoring of Significant Findings

Specific testing areas include:

Capital Calls and Distributions/Waterfall
Management Fees
Clawbacks
Valuation Policies
Investment Restrictions

This is a premium service that may be coupled with our Fund Administration Services, Advisory Services, or specialized investment products. For more information on our Portfolio Compliance Risk Management Services, please contact pcrm@hamiltonlane.com.