Net Assets
$5.3B
NAV Growth YoY
+71%
Most Recent Return
−1.76%
Formation
2020
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.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%
Summary Metrics
Liquidity RiskB+
Runway
5Q
Fill Rate
92%
Fee Impact
1.45%
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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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