Hamilton Lane Private Assets Fund

Data through 2026-06-30 · latest filing SC TO-I/A filed 2026-10-08

Sponsored by Hamilton Lane. Tender-Offer Fund structure focused on private equity.

Tender-Offer FundPrivate Equity

Sponsor: Hamilton Lane
CIK: 0001803491
Liquidity: Quarterly tender offers
2% fee inside 12 months
Inception: 01/04/2021

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Net assets

June 30, 2026

source

Monthly portfolio report (Form N-PORT) · filed 2026-08-28 · period 2026-06-30

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history

NAV per share

Class I, March 31, 2026

source

Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-04-01 to 2026-03-31

Source. SEC filings, 2025-04-01 to 2026-03-31

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Debt per dollar

Of shareholders' money, June 30, 2026

Net expenses, as filed

March 31, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

No current red or yellow flags in filings reviewed through 2026-06-30.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 5% of net assets/quarter. Shares repurchased within 12 months of purchase carry a 2.0% early repurchase fee.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I		Available to signed-in readers. *	-	-	* Filed label: Gross expenses 6; period 2026-03-31. Available to signed-in readers.	* Filed label: Net expenses 6; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Monthly portfolio report (Form N-PORT) · filed 2026-08-28 · period 2026-06-30

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history
NAV / share: source

Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Asset coverage: 8,588%
Total return, 12m

Who can invest: Qualified clients.

Recent filings

Filed	Form	Accession
Available to signed-in readers.