Net Assets
$165.4M
NAV YoY
N/A
Portfolio Composition
Investment Type
Diversified (LP Interests)
75.00%Multi-Asset CV (GP-Led)
11.00%Structured (GP-Led)
9.00%Single-Asset CV
5.00%Geography
North America
73.00%Western Europe
24.00%APAC
3.00%Strategy
Buyout
81.00%Venture & Growth
19.00%Portfolio composition data sourced from regulatory filings.
Sekond Intelligence
Liquidity RiskB+
Fee Impact1.45%
Quality of Return1.6x
Deeper Analysis
Institutional intelligence and portfolio transparency
Reported as of September 2025
Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Banner Capital Fund I, LP North America diversified fund | $7.3M | 4.44% |
BregalUnternehmerkapitalII-ASCSp Western Europe diversified fund | $7.2M | 4.34% |
Hellman Friedman Execs IX LP | $7.1M | 4.28% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The Hamilton Lane Private Secondary 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 buyout 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.