Hamilton Lane Private Assets Fund

Fund Profile

Fund profile

Fund manager

Total assets

$2.96 bn

Liabilities

$266.37 mm

Net assets

$2.69 bn

Number of holdings

253.00

Top 200 of 253 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SF8888628	291.62 mm	291.62 mm shares	10.82	Short-term investment vehicle	Long	USA
MMFIDU	156.11 mm	156.11 mm shares	5.79	Short-term investment vehicle	Long	USA
The Resolute III Continuation	74.74 mm	1.00 other units	2.77		Long	USA
Cosette Pharmaceuticals	59.66 mm	1.00 other units	2.21		Long	USA
Vistria Soliant Holdings, LP.	58.97 mm	1.00 other units	2.19		Long	USA
The Resolute Fund IV, LP	58.58 mm	1.00 other units	2.17		Long	USA
Blackrock Sapphire POF LP	58.57 mm	1.00 other units	2.17		Long	USA
FFL V Badge 21 Co-Inv Par Fd LP	57.50 mm	1.00 principal	2.13	Loan	Long	USA
Paddington Partners 3, L.P.	57.47 mm	1.00 other units	2.13		Long	USA
KIA X Knight SPV (DE), LP	53.49 mm	1.00 other units	1.99		Long	USA
KKR Game Changer Co-Invest LP	52.24 mm	1.00 other units	1.94		Long	USA
WarburgPinGlblGrwth LP(DB Block)	49.60 mm	1.00 other units	1.84		Long	USA
Gasherbrum Fund I, L.P.	47.33 mm	1.00 other units	1.76		Long	USA
PSC Tiger LP	47.30 mm	1.00 other units	1.76		Long	USA
MidOcean Partners SC-G, LP	44.26 mm	1.00 other units	1.64		Long	USA
T-IX Butterfly Co-Invest LP	44.03 mm	1.00 other units	1.63		Long	USA
EQT X Co-Investment (A) SCSp	42.59 mm	1.00 other units	1.58		Long	USA
Delta-v VN,LP	41.96 mm	1.00 other units	1.56		Long	USA
TSCP CV II, L.P.	41.67 mm	1.00 other units	1.55		Long	USA
GI Partners Fund VI LP	37.14 mm	1.00 other units	1.38		Long	USA
NewView Cap Spec Opp Fund III	36.70 mm	1.00 other units	1.36		Long	USA
AHC Cooper Sidecar, LP	36.00 mm	1.00 other units	1.34		Long	France
Bad Boy Mowers JV Investments LP	34.03 mm	300.00 k other units	1.26		Long	USA
GTCR (C) Investors LP	33.69 mm	1.00 other units	1.25		Long	UK
MiddleGround Carbon CV, LP	32.33 mm	1.00 other units	1.20		Long	USA
Court Square Cap Ptnrs III LP	32.17 mm	1.00 other units	1.19		Long	USA
JFL-PURIS Continuation Fund LP	32.16 mm	1.00 other units	1.19		Long	USA
LEP PCS Co-Invest, L.P.	31.43 mm	1.00 other units	1.17		Long	USA
VSC EV3 (Parallel) LP	31.10 mm	1.00 other units	1.15		Long	USA
Project Rock Co-Invest Fund, LP	30.81 mm	1.00 other units	1.14		Long	USA
Northleaf Thor CoInv(Blkd)II LP	29.65 mm	1.00 other units	1.10		Long	USA
Kelso Inv Associates IX, LP	29.25 mm	1.00 other units	1.09		Long	USA
Estancia Ruby Intermed Agg, LP	28.43 mm	1.00 other units	1.06		Long	UK
ACON Strategic Partners II-B, LP	25.50 mm	1.00 other units	0.95		Long	USA
Wind Point Partners IX-A LP	24.51 mm	1.00 other units	0.91		Long	USA
SCP Harbor, LP	24.38 mm	1.00 other units	0.91		Long	USA
GridSource	24.32 mm	58.02 mm other units	0.90		Long	USA
Blackstone Tac Opp Fd III LP	23.57 mm	1.00 other units	0.87		Long	USA
KAWP Holdings, L.P.	22.63 mm	1.00 other units	0.84		Long	USA
RCP Sun Co-Invest B LP	21.94 mm	1.00 other units	0.81		Long	USA
TSO II Proj Sun Inv AggregatorLP	21.72 mm	1.00 other units	0.81		Long	USA
AIOF II Galway Co-Invest, LP	21.60 mm	1.00 other units	0.80		Long	Ireland
Smash Cap Trend Aggregator LLC	21.44 mm	1.00 other units	0.80		Long	UK
Advent Intl GPE VIII-C, L.P.	21.20 mm	1.00 other units	0.79		Long	USA
EDR Co-Invest Aggregator LP	20.75 mm	1.00 other units	0.77		Long	USA
Sands Cap Global Inn Fd II-AN LP	20.00 mm	1.00 other units	0.74		Long	USA
Cinven Arrow Limited Partnership	19.54 mm	1.00 other units	0.73		Long	USA
NewView Cap Spec Opp Fund I	19.49 mm	1.00 other units	0.72		Long	USA
Hockey Parent Holdings, L.P.	19.34 mm	1.00 other units	0.72		Long	USA
Einstein2021LP	19.00 mm	1.00 other units	0.71		Long	USA
V-Co-Invest II, L.P.	18.36 mm	1.00 other units	0.68		Long	USA
MDCP Insurance SPV, L.P.	18.00 mm	1.00 other units	0.67		Long	USA
FSN_Cap_Unique_Co-Invest_LP	17.93 mm	1.00 other units	0.67		Long	UK
WCM Continuation Fund, LP	17.65 mm	1.00 other units	0.66		Long	USA
LUV_Car Wash_Blocker_LLC	16.29 mm	1.00 other units	0.60		Long	USA
Terramont Montauk Co-Invest LP	16.25 mm	1.00 other units	0.60		Long	USA
MHISPS22	15.89 mm	11.96 mm principal	0.59	Loan	Long	UK
Indigo_LP	15.44 mm	1.00 other units	0.57		Long	USA
Webster_EP_Pinnacle	15.27 mm	1.00 other units	0.57		Long	USA
CLP Select Opportunities, L.P.	14.81 mm	1.00 other units	0.55		Long	USA
Cloud Co-Investment LP	13.95 mm	1.00 other units	0.52		Long	USA
Enak_Aggregator	13.78 mm	1.00 other units	0.51		Long	UK
Chance Co-Investment, L.P	13.67 mm	1.00 other units	0.51		Long	UK
Bloom Aggregator, LP	13.10 mm	1.00 other units	0.49		Long	USA
LX219173	13.02 mm	12.75 mm principal	0.48	Loan	Long	USA
Insight VentPtnr (Cayman) IX LP	12.84 mm	1.00 other units	0.48		Long	USA
Wind Point Partners VIII-A LP	11.75 mm	1.00 other units	0.44		Long	USA
THL_Altar	11.05 mm	1.00 other units	0.41		Long	USA
Sylvester 2023, LP	10.94 mm	1.00 other units	0.41		Long	USA
Sakura Co-Invest Holdings LP	10.83 mm	1.00 other units	0.40		Long	France
MiddleGround_Checker	10.72 mm	1.00 other units	0.40		Long	USA
VIP III, L.P.	10.68 mm	1.00 other units	0.40		Long	UK
HGGC Fund III, L.P.	10.48 mm	1.00 other units	0.39		Long	USA
RC V RW Investor-B, LLC	9.97 mm	1.00 other units	0.37		Long	USA
LX213533	9.85 mm	9.88 mm principal	0.37	Loan	Long	UK
Oscar Holdings, LP	9.84 mm	1.00 other units	0.37		Long	USA
Ignite Resonate Co-Investors LLC	9.62 mm	1.00 other units	0.36		Long	USA
Waterland_WSOF1	9.55 mm	1.00 other units	0.35		Long	Netherlands
Roark Capital Partners CF LP	9.37 mm	1.00 other units	0.35		Long	USA
Finastra USA, Inc. TL	8.94 mm	9.01 mm principal	0.33	Loan	Long	UK
LC_Healthcare_CF_1	8.61 mm	1.00 other units	0.32		Long	USA
Pitango2021	8.42 mm	1.00 other units	0.31		Long	USA
Insight Vent Pt (Cayman) VIII LP	8.36 mm	1.00 other units	0.31		Long	USA
SSNCLoans-CF-SL900037	8.35 mm	8.35 mm principal	0.31	Loan	Long	USA
Panacea Co-Investment, L.P	8.27 mm	1.00 other units	0.31		Long	UK
Fetch Rewards	8.20 mm	106.65 k principal	0.30	Loan	Long	USA
ZMC_II_EVF	8.19 mm	1.00 other units	0.30		Long	USA
Resolute_II_Continuation	8.17 mm	1.00 other units	0.30		Long	USA
Awz_Pentera_III_LLC	7.85 mm	1.00 other units	0.29		Long	Israel
Everstone Cap Partners III	7.41 mm	1.00 other units	0.28		Long	USA
Trilantic Cap Partners VI	7.36 mm	1.00 other units	0.27		Long	USA
Dentive Co-investment	7.30 mm	1.00 other units	0.27		Long	USA
Thrive Capital Partners VIII	7.25 mm	1.00 other units	0.27		Long	USA
LCattertonGrowthIV	7.06 mm	1.00 other units	0.26		Long	USA
Beantown IVP Co-Invest II, L.P.	6.85 mm	1.00 other units	0.25		Long	USA
LX216567	6.83 mm	6.83 mm principal	0.25	Loan	Long	USA
SSNCLoans-CF-SL244883	6.76 mm	7.13 mm principal	0.25	Loan	Long	USA
TorQuest Partners Fund US IV LP	6.15 mm	1.00 other units	0.23		Long	Canada
Wind Point Partners X-B, LP	6.14 mm	1.00 other units	0.23		Long	USA
FollettAquis_JeffRiver	6.05 mm	1.00 other units	0.22		Long	USA
TVG-Hero Holdings II, L.P.	5.97 mm	1.00 other units	0.22		Long	USA
LX195116	5.79 mm	5.91 mm principal	0.21	Loan	Long	USA
HGGC Fund IV, L.P.	5.74 mm	1.00 other units	0.21		Long	USA
BBG0147PFGF9	5.60 mm	5.62 mm principal	0.21	Loan	Long	USA
TDP Western Veterinary Co-Inv Fd	5.42 mm	1.00 other units	0.20		Long	USA
Eversecure PTE. LTD.	5.38 mm	5.00 mm principal	0.20	Loan	Long	USA
LX211562	5.28 mm	5.28 mm principal	0.20	Loan	Long	USA
Advent Intl GPE IX-D SCSp	5.26 mm	1.00 other units	0.20		Long	USA
Audax Private Eq Fund IV	5.24 mm	1.00 other units	0.19		Long	USA
Silver Lake Partners VI, L.P.	5.22 mm	1.00 other units	0.19		Long	USA
Silver Lake Partners V, L.P.	4.78 mm	1.00 other units	0.18		Long	USA
WPEF VII Feeder LP	4.77 mm	1.00 other units	0.18		Long	UK
ECI 11 LP	4.60 mm	1.00 other units	0.17		Long	UK
CVC_Cap_Partners_VII (A) LP	4.59 mm	1.00 other units	0.17		Long	Sweden
Insight VPGB Coinv Fd (Cay) LP	4.56 mm	1.00 other units	0.17		Long	USA
GI-Consilio_TL_LX194582	4.50 mm	4.50 mm principal	0.17	Loan	Long	USA
AEA Mezzanine Fund IV LP	4.27 mm	1.00 other units	0.16		Long	USA
WarburgPinGlblGrwth LP(Splitter)	4.10 mm	1.00 other units	0.15		Long	USA
Bowmark Inv Partnership-J	4.05 mm	1.00 other units	0.15		Long	UK
GoldPoint Mezz Partners IV LP	3.95 mm	1.00 other units	0.15		Long	USA
Blackstone Tac Opp Fd II LP	3.86 mm	1.00 other units	0.14		Long	USA
98082EAE4	3.78 mm	4.94 mm principal	0.14	Loan	Long	USA
SSNCLoans-CF-SL242373	3.56 mm	3.69 mm principal	0.13	Loan	Long	USA
Platinum Equity Cap Ptnrs V LP	3.55 mm	1.00 other units	0.13		Long	USA
WPEF VI Feeder LP	3.52 mm	1.00 other units	0.13		Long	Germany
TA XIII, L.P.	3.47 mm	1.00 other units	0.13		Long	USA
SSNCLoans-CF-SL233084	3.45 mm	3.51 mm principal	0.13	Loan	Long	USA
Arrowhead Capital Fund III LP	3.35 mm	1.00 other units	0.12		Long	USA
Motive_IC_SAS-A	3.35 mm	1.00 other units	0.12		Long	USA
TA XII, L.P.	3.17 mm	1.00 other units	0.12		Long	USA
PetVet	2.94 mm	3.00 k principal	0.11	Loan	Long	USA
JZHL Secondary Fund LP	2.84 mm	1.00 other units	0.11		Long	USA
Warburg Pincus PE XII LP	2.71 mm	1.00 other units	0.10		Long	USA
Thoma Bravo Fund XIV-A, L.P.	2.62 mm	1.00 other units	0.10		Long	USA
Platinum Equity Cap Ptnrs IV LP	2.57 mm	1.00 other units	0.10		Long	USA
TA XII-B, L.P.	2.57 mm	1.00 other units	0.10		Long	USA
Madison Bay-HL L.P.-Add On	2.57 mm	1.00 other units	0.10		Long	USA
Apollo Overseas Partners IX LP	2.55 mm	1.00 other units	0.09		Long	USA
ICG N Amer Priv Debt Fd II LP	2.51 mm	1.00 other units	0.09		Long	USA
Lash Opco-MidCap_Credit_TL	2.51 mm	2.53 mm principal	0.09	Loan	Long	USA
Genstar Capital Partners X LP	2.41 mm	1.00 other units	0.09		Long	USA
LX210328	2.29 mm	2.31 mm principal	0.08	Loan	Long	USA
AMLRS Equity Investors, L.P.	2.26 mm	1.00 other units	0.08		Long	USA
Genstar Capital Partners IX LP	2.25 mm	1.00 other units	0.08		Long	USA
CVC_Cap_Partners_VIII (A) LP	2.24 mm	1.00 other units	0.08		Long	UK
Bain Capital Fund XII, L.P.	2.19 mm	1.00 other units	0.08		Long	USA
New Mountain Partners VI LP	2.18 mm	1.00 other units	0.08		Long	USA
Bain Capital Fd (Lux) XIII SCSp	2.13 mm	1.00 other units	0.08		Long	USA
CVC_Cap_Partners_VI (A) LP	2.12 mm	1.00 other units	0.08		Long	Poland
Verdane (HL) A-IB Coinvest AB	2.04 mm	1.00 other units	0.08		Long	Sweden
LX194111	1.84 mm	3.00 mm principal	0.07	Loan	Long	USA
Clayton Dubilier & Rice Fd XI LP	1.81 mm	1.00 other units	0.07		Long	USA
LCattertonAsia3	1.80 mm	1.00 other units	0.07		Long	USA
Centerbridge Cap Part III-A LP	1.71 mm	1.00 other units	0.06		Long	USA
SSNCLoans-CF-SL244896	1.69 mm	1.70 mm principal	0.06	Loan	Long	USA
Insight VP Co-Inv Fd (DE) III LP	1.68 mm	1.00 other units	0.06		Long	USA
Madison Bay-HL L.P.	1.67 mm	1.00 other units	0.06		Long	USA
15678EAE8	1.61 mm	1.64 mm principal	0.06	Loan	Long	USA
TA XIV, L.P.	1.61 mm	1.00 other units	0.06		Long	USA
KPS Spec Situations IV LP	1.58 mm	1.00 other units	0.06		Long	USA
CCBlue Limited Partnership	1.58 mm	1.00 other units	0.06		Long	UK
Advent Intl GPE VIII-H LP	1.57 mm	1.00 other units	0.06		Long	USA
TA XIII-B, L.P.	1.56 mm	1.00 other units	0.06		Long	USA
Thoma Bravo Discover Fd III-A LP	1.48 mm	1.00 other units	0.06		Long	USA
Career_Step_LLC	1.40 mm	1.30 mm principal	0.05	Loan	Long	USA
Career_Step_LLC_SerA-1	1.27 mm	1.18 mm principal	0.05	Loan	Long	USA
Zywave-Morgan St_Credit_TL	1.21 mm	1.27 mm principal	0.04	Loan	Long	USA
10K_Lakes	1.17 mm	1.00 other units	0.04		Long	USA
Capital Today China GwthFd II LP	1.15 mm	1.00 other units	0.04		Long	China
Advent Intl GPE X-D SCSp	1.12 mm	1.00 other units	0.04		Long	USA
T-VIII_Skopima	1.09 mm	1.00 other units	0.04		Long	USA
BC European Capital XI, L.P.	1.03 mm	1.00 other units	0.04		Long	Luxembourg
CL DAL Opp Feeder, L.P.	1.03 mm	1.00 other units	0.04		Long	USA
Ardian Buyout Fund VII	1.02 mm	1.00 other units	0.04		Long	France
Dahlia (Mauritius) Limited	1.00 mm	1.00 other units	0.04		Long	India
15678EAG3	1.00 mm	1.13 mm principal	0.04	Loan	Long	USA
AIF Capital Asia IV, L.P.	954.52 k	1.00 other units	0.04		Long	China
Clayton Dubilier & Rice Fd X LP	940.40 k	1.00 other units	0.03		Long	USA
Wind Point VIII-B LP	884.56 k	1.00 other units	0.03		Long	USA
Zywave_Pfd Equity	864.75 k	989.98 k principal	0.03	Loan	Long	USA
Lash Opco-MidCap_Credit_DDTL	857.23 k	858.66 k principal	0.03	Loan	Long	USA
Motive InvestCloud Co-Inv II LP	756.94 k	1.00 other units	0.03		Long	USA
Investindustrial VII, L.P.	748.95 k	1.00 other units	0.03		Long	UK
Latour Capital III	716.26 k	1.00 other units	0.03		Long	France
Eurazeo PME IV	674.49 k	1.00 other units	0.03		Long	France
Insight VP VIII(Coinvtrs)LP	651.83 k	1.00 other units	0.02		Long	USA
Asia Opportunity Fund III LP	645.30 k	1.00 other units	0.02		Long	China
IK IX Fund No.2 SCSp	622.69 k	1.00 other units	0.02		Long	Luxembourg
IDG-Accel China Capital	620.10 k	1.00 other units	0.02		Long	China
Everberg_SC_III	592.34 k	1.00 other units	0.02	Loan	Long	USA
SSNCLoans-CF-SL233060	582.24 k	584.16 k principal	0.02	Loan	Long	USA
Navis Asia Fund V, LP	565.22 k	1.00 other units	0.02		Long	Malaysia
Bridgepoint Europe VI, L.P.	524.10 k	1.00 other units	0.02		Long	UK
Baring Asia Priv Equity Fd V LP	505.93 k	1.00 other units	0.02		Long	China
ECI 10 A LP	504.70 k	1.00 other units	0.02		Long	UK
Everberg_CIS	452.21 k	1.00 other units	0.02	Loan	Long	USA
Sagard_3_FCPI	449.11 k	1.00 other units	0.02		Long	France
BC European Capital X, L.P.	411.64 k	1.00 other units	0.02		Long	Luxembourg
Helios Investors II, L.P.	404.05 k	1.00 other units	0.01		Long	Nigeria
SSNCLoans-CF-SL900024	386.78 k	389.54 k principal	0.01	Loan	Long	USA