| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Hamilton Lane Private Assets Fund | Treasurer and PFO | Jul 18, 2025 | |||
| N/A | Hamilton Lane Private Infrastructure Fund | Treasurer and PFO | Jul 18, 2025 | |||
| N/A | Hamilton Lane Private Secondary Fund | Treasurer and PFO | Jul 18, 2025 | |||
| N/A | Hamilton Lane Venture Capital & Growth Fund | Treasurer and PFO | Jul 18, 2025 | |||
| N/A | HL Scope RIC LLC | Treasurer and PFO | Jul 18, 2025 |