# Hamilton Lane Private Assets Fund

Hamilton Lane Private Assets Fund (CIK 1803491) is an SEC-registered fund company and $5.8B in net assets as of 2026-03-31.

## Registrant

- CIK: 1803491
- File number: 811-22517
- LEI: 549300QJZBHKIHFFBD30
- Address: 110 Washington St., Ste. 1300, Conshohocken, US-PA, 19428
- Phone: 8663611720
- Net assets: $5.8B
- Total assets: $6.1B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Hamilton Lane Private Assets Fund | $5.8B |

## Largest reported holdings (across all series)

| 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 |

## More

- [CIK 1803491 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803491&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1803491.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.