Venture Capital

Hamilton Lane Venture Capital & Growth Fund

Formation2024

SEC Filing ↗

Net Assets

$43.5M

NAV YoY

N/A

Portfolio Composition

Investment Type

Secondary Investments

77.90%

Direct Investments

18.00%

Other Assets

4.10%

Geography

North America

82.20%

Middle East

13.70%

Other

4.10%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

Subscribe to unlock Sekond Intelligence →

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Scenic Coinvest Midnight Ride LP	$2.9M	6.58%
Insight Partners Cont Fd III LP fund in North America and diversified industry	$2.1M	4.74%
VGAMES, L.P. fund in Middle East and video game industry	$2.1M	4.74%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

Showing 3 of 44 holdings. Pro access required for full portfolio disclosure.

Upgrade to Pro Analysis

Complete Intelligence Layer

Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.

Contact for Firm-Wide Access

About This Fund

The Hamilton Lane Venture Capital and Growth Fund is a '40 Act registered investment vehicle managed by Hamilton Lane. It pursues direct and indirect investments in private companies during their early venture capital and growth stages of development. The fund concentrates in technology sectors and technology-enabled businesses across multiple geographies, with primary focus on North America. Exposure is achieved through direct equity and debt investments, strategic portfolio fund positions, and secondary transactions. The fund provides limited quarterly liquidity and seeks long-term capital appreciation.