Net Assets
$4.8B
NAV YoY
+77%
Portfolio Composition
Investment Type
Direct Co-Investments
49.00%Single-Asset Secondary
12.00%Structured Secondary (GP-Led)
12.00%Multi-Asset Secondary (GP-Lws)
11.00%Diversified Secondary (LP-Led)
16.00%Geography
North America
71.00%Europe
22.00%Asia-Pacific
3.00%ROW
4.00%Strategy
Buyout
79.00%Growth
11.00%Venture
7.00%Credit
3.00%Portfolio composition data sourced from regulatory filings.
Deeper Analysis
Institutional intelligence and portfolio transparency
Reported as of September 2025
Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
RCP Nats Co-Investment Fund, L.P. - RCP Nats Co-Invest Fund, L.P. | $100.1M | 2.10% |
MDCP Co-Investors (Jade I) LP | $99.3M | 2.09% |
PSC Tiger LP Financial-services private equity fund | $89.4M | 1.88% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.