Hamilton Lane Private Assets Fund
Hamilton Lane
$5.8B
+13.8%
+60.0%
2020
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Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
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Recent Events
Material updates and disclosures for Hamilton Lane Private Assets Fund.
Hamilton Lane Private Assets Fund Redemption Window Closes June 4
Read more →Hamilton Lane Holdings Expand to 298 Positions
Read more →Hamilton Lane Sales Rally 31.8% Quarterly
Read more →Hamilton Lane Redemptions Rise 37.1%
Read more →Hamilton Lane Total Assets Climb 11.2%
Read more →Hamilton Lane Realized Gains Surge 265%
Read more →About This Fund
The Hamilton Lane Private Assets Fund is a '40 Act registered investment vehicle. It focuses on direct investments and secondaries, with no primary fund allocations. The fund emphasizes North American credit strategies while also investing in Europe, Asia/Pacific, and other regions. Venture capital exposure is typically gained through secondary purchases. The fund offers quarterly limited liquidity.
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