HAMILTON LANE PRIVATE ASSETS F LP
HAMILTON LANE PRIVATE ASSETS F LP is a security (CUSIP 407498203) tracked across SEC portfolio filings. 2 institutional managers reported $1.5M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
Summary
- Issuer: HAMILTON LANE PRIVATE ASSETS F
- Class: LP
- CUSIP: 407498203
- Asset category: EC
- 13F holders: 2
- 13F value: $1.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $2.8M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Ancora Advisors, LLC | Cleveland, OH | $792K | 40,525 |
| FIRST AMERICAN TRUST, FSB | SANTA ANA, CA | $738K | 38,368 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| IDA Private Access Fund | IDA Private Access Fund | $2.8M | 446.02% |
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