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Hamilton Lane Incorporated Reports Third Quarter Fiscal 2021 Results February 02 , 2021 | 4 Min Read BALA CYNWYD , PENN . - Leading private markets asset management firm Hamilton Lane Incorporated ( NASDAQ : HLNE ) today reported its results for the third fiscal quarter ended December 31 , 2020 . Third Quarter Fiscal 2021 Highlights • Assets under management - Total assets under management of approximately $ 76 billion grew 14 % year - over - year . Fee - earning assets under management increased 9 % to approximately $ 40 billion over the same period . • Revenue - Management and advisory fees of approximately $ 75 million for the quarter represents growth of nearly 26 % versus the prior year period . • Carried Interest - Unrealized carried interest balance of approximately $ 497 million was up nearly 22 % year - over - year . • Earnings per share -GAAP EPS of $ 0.96 on approximately $ 33.2 million of GAAP net income for the quarter . • Dividend - Declared a quarterly dividend of $ 0.3125 per share of Class A common stock to record holders at the close of business on March 15 , 2021 that will be paid on April 6 , 2021. The target full - year dividend of $ 1.25 represents a 13.6 % increase from the prior fiscal year dividend . Hamilton Lane issued a full detailed presentation of its third quarter fiscal 2021 results , which can be accessed by clicking here . Hamilton Lane CEO Mario Giannini commented : " Despite an incredibly challenging 2020 on many fronts , we continued to deliver strong growth , opening new offices , hiring talent across a number of strategic areas , and introducing new product and service offerings . That we were able to persevere during such a time speaks to our high caliber employee base , as well as our strong culture of support and dedication . " Conference Call Hamilton Lane will discuss third quarter fiscal 2021 results in a webcast and conference call today , Tuesday , February 2 , 2021 , at 11:00 a.m. Eastern Time . The call will be broadcast live via a webcast , which may be accessed on the Shareholders page of Hamilton Lane's website . To listen to the conference call and in order to ask questions , attendees may pre - register by clicking here and using the conference ID 9466747. After registration , attendees will receive an email with dial - in details . Anyone experiencing trouble accessing the call in this manner may dial ( 888 ) 869-1189 or ( 706 ) 643-5902 for assistance . A replay of the webcast will be available approximately two hours after the live broadcast for a period of one year and can be accessed in the same manner as the live webcast at the Shareholders page of Hamilton Lane's website . About Hamilton Lane Hamilton Lane ( NASDAQ : HLNE ) is a leading alternative investment management firm providing innovative private markets solutions to sophisticated investors around the world . Dedicated to private markets investing for 29 years , the firm currently employs over 400 professionals operating in offices throughout North America , Europe , Asia - Pacific and the Middle East . Hamilton Lane has approximately $ 657 billion in assets under management and supervision , composed of approximately $ 76 billion in discretionary assets and approximately $ 581 billion in advisory assets , as of December 31 , 2020. Hamilton Lane offers a full range of investment products and services that enable clients to participate in the private markets asset class on a global and customized basis . For more information , please visit www.hamiltonlane.com or follow Hamilton Lane on Twitter : @hamilton lane . Forward - Looking Statements Some of the statements in this release may constitute “ forward - looking statements " within the meaning of Section 27A of the Securities * 1933 , Section 21E of the Securities Exchange Act of 1934 and the Private Securities Litigation Reform Act of 1995. Words such as " expect , " " believe , " " estimate , ” “ continue , " " anticipate , ” “ intend , ” “ plan ” and similar expressions are intended to identify these forward-