Hamilton Lane Private Assets Fund (CIK 1803491) is an SEC-registered fund company and $5.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Hamilton Lane Private Assets Fund | $5.8B |
| Holding | Value |
|---|---|
| UMB Money Market II Special | $445.6M |
| Vic SPV LLC | $119.9M |
| Sands Capital Global Innovation Fund III-2 Aggregator, L.P. | $118.2M |
| RCP Nats Co-Investment Fund, L.P. | $107.7M |
| Leaf Select Equity Investors LP | $102.9M |
| MDCP Co-Investors (Jade I) LP | $102.4M |
| PSC Tiger LP | $93.1M |
| OIP Lightning, LP | $88.5M |
| CB ML Co-Invest, L.P. | $85.3M |
| UMB Bank Money Market Funds | $82.7M |
| CSC COMFORT CO-INV AGGREGATOR LP | $81.4M |
| PSG Sequel-A L.P. | $77.3M |
| NewView Cap Spec Opp Fund III | $76.7M |
| Taurus Holdco, LP | $75.4M |
| Banner Capital Fund I, LP | $71.7M |