Hamilton Lane Private Assets Fund
Actively managed U.S. bond closed-end fund
As of its 2026 Q2 report, Hamilton Lane Private Assets Fund held 330 positions with $6.46B in net assets. Its ten largest holdings made up 25.3% of the fund.
Hamilton Lane Private Assets Fund is actively managed U.S. bond closed-end fund.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
UMB Money Market II Special | 9.93% | $642.11M | — |
Vic SPV LLC | 2.03% | $131.06M | — |
Sands Capital Global Innovation Fund III-2 Aggregator, L.P. | 1.82% | $117.42M | — |
OIP Lightning, LP | 1.80% | $116.60M | — |
RCP Nats Co-Investment Fund, L.P. | 1.80% | $116.58M | — |
MDCP Co-Investors (Jade I) LP | 1.79% | $115.55M | — |
Leaf Select Equity Investors LP | 1.69% | $109.05M | — |
PSC Tiger LP | 1.60% | $103.76M | — |
A Capital Partners II, L.P. | 1.45% | $93.81M | — |
CB ML Co-Invest, L.P. | 1.41% | $91.16M | — |
The 200 largest of 330 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 90.79% |
| Cash & short-term | 10.60% |
| Loans | 2.42% |
Fees & fund details
Hamilton Lane Private Assets Fund is an actively managed U.S. bond closed-end fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
New and exited totals aren’t verifiable for this fund.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 51.1% |
| Floating rate | 48.9% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 6.1% |
| 1-3y | 11.4% |
| 3-5y | 29.2% |
| Unknown | 53.3% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Understand how this fund fits with the rest.
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