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Hamilton Lane HLNE Fund reimbursement revenue — Total revenues
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Where this comes from
Reported directly by Hamilton Lane in its filing.
Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
The source filing: Hamilton Lane’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 4:30 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001433642-26-000019
| Management and advisory fees | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Specialized funds | $374,405 | $315,214 | $261,012 |
| Customized separate accounts | 141,535 | 134,400 | 128,826 |
| Advisory | 20,473 | 22,806 | 24,229 |
| Reporting, monitoring, data and analytics | 35,766 | 29,244 | 24,711 |
| Distribution management | 2,170 | 2,619 | 5,054 |
| Fund reimbursement revenue | 9,867 | 9,581 | 8,104 |
| Total management and advisory fees | $584,216 | $513,864 | $451,936 |
Item 8. Consolidated Financial Statements and Supplementary Data
FAQ
- What is Hamilton Lane's fund reimbursement revenue — total revenues?
- Hamilton Lane (HLNE) reported fund reimbursement revenue — total revenues of $2.43M in Q1 2026.
- How has Hamilton Lane's fund reimbursement revenue — total revenues changed year-over-year?
- Hamilton Lane's fund reimbursement revenue — total revenues increased by 20.2% year-over-year, from $2.02M to $2.43M.
- What is the long-term trend for Hamilton Lane's fund reimbursement revenue — total revenues?
- Over 4 years (2022 to 2026), Hamilton Lane's fund reimbursement revenue — total revenues has grown at a 46.3% compound annual growth rate (CAGR), from $2.16M to $9.87M.
- What does fund reimbursement revenue — total revenues mean?
- This metric represents the revenue recognized by the firm as reimbursement for costs incurred on behalf of managed investment funds. It reflects the pass-through of operational expenses related to fund management activities that are contractually recoverable from the funds themselves. Monitoring this revenue stream helps investors distinguish between core management fee income and cost-recovery activities that do not directly contribute to operating margins.
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