| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Hamilton Lane Private Assets Fund | Secretary | Jul 29, 2025 | |||
| N/A | Hamilton Lane Private Infrastructure Fund | Secretary | Jul 29, 2025 | |||
| N/A | Hamilton Lane Private Secondary Fund | Secretary | Feb 27, 2025 | |||
| /stock/0002047692-hamilton-lane-venture-capital-growth-fund | Hamilton Lane Venture Capital & Growth Fund | Secretary | May 1, 2025 | |||
| NONE | HL Scope RIC LLC | Secretary | Dec 5, 2024 |