| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Hamilton Lane Private Assets Fund | – | 0.29 | 1.43 | 1.78 | 2.96 bn | 253 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | Timothy S Galbraith | Class I Shares | Buy | Acquire P | No | No | 15.13 | 35,000 | 529.55 k | 2,313.285 |
