Hamilton Lane Private Assets Fund
Hamilton Lane
$5.3B
+15.7%
+70.9%
2020
Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 49+ Evergreen funds — and growing
Recent Events
Material updates and disclosures for Hamilton Lane Private Assets Fund.
About This Fund
The Hamilton Lane Private Assets Fund is a '40 Act registered investment vehicle. It focuses on direct investments and secondaries, with no primary fund allocations. The fund emphasizes North American credit strategies while also investing in Europe, Asia/Pacific, and other regions. Venture capital exposure is typically gained through secondary purchases. The fund offers quarterly limited liquidity.
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