Hamilton Lane Private Assets Fund
Hamilton Lane Private Assets Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 90.79% |
| Cash & short-term | 10.60% |
| Loans | 2.42% |
Latest quarter
What changed since the fund's previous filing
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | 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 | — |
Top 10 positions are 25.32% of net assets, top 25 42.38%, across 330 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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