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Venture Capital

Hamilton Lane Venture Capital & Growth Fund

Hamilton Lane

Net Assets

$68.3M

NAV Growth YoY

N/A

Most Recent Return

−0.39%

Formation

2024

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 Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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.

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