CRD 107876 · IAPD ↗ · LEI 549300CO2PNBHLHG4K44 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Hamilton Lane Private Assets FundCIK 0001803491 | Multi-Asset | 2026-03-31 | $6.1B | $5.8B |
| HL Scope Ric LLCCIK 0002040278 | Multi-Asset | 2026-03-31 | $1.4B | $1.1B |
| Hamilton Lane Private Secondary FundCIK 0002041398 | Multi-Asset | 2026-03-31 | $451M | $409M |
| Hamilton Lane Venture Capital and Growth FundCIK 0002047692 | Private Equity | 2026-03-31 | $252M | $246M |
| Hamilton Lane Private Infrastucture FundCIK 0002020510 | Infrastructure | 2026-03-31 | $179M | $177M |