Hamilton Lane Private Assets Fund · net assets $6.46B · 330 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 87.5% · STIV: 10.2% · LON: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $108M | $143M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $77.3M | $131K | $17.1M |
| Net realized gain (non-derivative) | $56.2M | $6.27M | $7.93M |
| Net unrealized appreciation (non-derivative) | $198M | $164M | $21.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Umb Money Market Ii Special STIV | $642M | 9.93% |
| Vic Spv LLC OTHER | $131M | 2.03% |
| Sands Capital Global Innovation Fund Iii-2 Aggregator, L.p. OTHER | $117M | 1.82% |
| Oip Lightning, LP OTHER | $117M | 1.80% |
| Rcp Nats Co-investment Fund, L.p. OTHER | $117M | 1.80% |
| Mdcp Co-investors (jade I) LP OTHER | $116M | 1.79% |
| Leaf Select Equity Investors LP OTHER | $109M | 1.69% |
| Psc Tiger LP OTHER | $104M | 1.61% |
| A Capital Partners Ii, L.p. OTHER | $93.8M | 1.45% |
| Cb Ml Co-invest, L.p. OTHER | $91.2M | 1.41% |
| Newview Cap Spec Opp Fund Iii OTHER | $87M | 1.35% |
| Csc Comfort Co-inv Aggregator LP OTHER | $81.4M | 1.26% |
| Psg Sequel-a L.p. OTHER | $80.4M | 1.24% |
| Kia X Knight Spv (de), LP OTHER | $76.4M | 1.18% |
| The Resolute Iii Continuation OTHER | $76.1M | 1.18% |
| Ffl V Badge 21 Co-inv Par Fd LP LON | $73.3M | 1.13% |
| Banner Capital Fund I, LP OTHER | $73M | 1.13% |
| Taurus Holdco, LP OTHER | $72.4M | 1.12% |
| Midocean Partners Sc-e, L.p. OTHER | $71.7M | 1.11% |
| Cosette Pharmaceuticals OTHER | $71.3M | 1.10% |
| Tscp Cv Ii, L.p. OTHER | $71.1M | 1.10% |
| Founders Circle Cap Co-inv Srs11 OTHER | $68.3M | 1.06% |
| Sands Cap Global Inn Fd Ii-an LP OTHER | $67.4M | 1.04% |
| Terramont Montauk Co-invest LP OTHER | $67.4M | 1.04% |
| Lcatterton Europe Iv Agg Slp Fd OTHER | $65.5M | 1.01% |
| Novacap Tmt Vi Co-investment (ndt), L.p. OTHER | $63.4M | 0.98% |
| Cvc Cap Ptnrs Locron (a) Scsp OTHER | $63.3M | 0.98% |
| Vistria Soliant Holdings, Lp. OTHER | $63.1M | 0.98% |
| Bad Boy Mowers Jv Investments LP OTHER | $62.8M | 0.97% |
| Eqt X Co-investment (a) Scsp OTHER | $62.6M | 0.97% |
| Smash Cap Trend Aggregator LLC OTHER | $61.1M | 0.94% |
| Lightspeed Ascent Fund, L.p. OTHER | $60.3M | 0.93% |
| Delta-v Vn,lp OTHER | $59.7M | 0.92% |
| Kkr Game Changer Co-invest LP OTHER | $57.7M | 0.89% |
| Midocean Partners Sc-g, LP OTHER | $57M | 0.88% |
| Tb Project Ledger, L.p. OTHER | $54.4M | 0.84% |
| Hera Co-investment , L.p. OTHER | $54M | 0.84% |
| Warburgpinglblgrwth Lp(db Block) OTHER | $53.4M | 0.83% |
| Hawk 2025, L.p. OTHER | $49.9M | 0.77% |
| Llcp Lmm Acquisition Fund LP OTHER | $49.4M | 0.76% |
| Gi Partners Fund Vi LP OTHER | $48.4M | 0.75% |
| Summit Ptnrs Reinv Fund Ii-b LP OTHER | $48M | 0.74% |
| Midocean Torque, L.p. OTHER | $47.8M | 0.74% |
| Novacap Intl Tmt Vi Co-inv(ig)lp OTHER | $46.5M | 0.72% |
| Crestview Partners Iii Cv-a, L.p. OTHER | $46.4M | 0.72% |
| Frontiercontinuation Fd V Gp LLC OTHER | $45.6M | 0.71% |
| Paddington Partners 3, L.p. OTHER | $45.5M | 0.70% |
| Orcp Iv Pop Co-investors, LP OTHER | $45.4M | 0.70% |
| Ahc Cooper Sidecar, LP OTHER | $45.1M | 0.70% |
| Fpci Iron Inst Agilacapital OTHER | $44.8M | 0.69% |
| Azul Investors LP OTHER | $44.2M | 0.68% |
| Sands Cap Global Inn Fd Ii-db LP OTHER | $43.9M | 0.68% |
| Waterland Strategic Opp Fd Iv Cv OTHER | $43.1M | 0.67% |
| Gtcr (c) Investors LP OTHER | $43M | 0.67% |
| Blackrock Sapphire Pof LP OTHER | $42.9M | 0.66% |
| Sdp Special Situations LLC - Series X OTHER | $42.2M | 0.65% |
| Acg Iv Cn, LP OTHER | $41.6M | 0.64% |
| Project Rock Co-invest Fund, LP OTHER | $39.7M | 0.61% |
| Eag Holdings, L.p. OTHER | $39.7M | 0.61% |
| Umb Bank Money Market Funds STIV | $39.4M | 0.61% |
Showing top 60 of 330 holdings.
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