NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001145549-25-055251
Form type: NPORT-P
Filer: Hamilton Lane Private Assets Fund
CIK: CIK 1803491
Filed: Aug 28, 2025
Reporting period: Jun 30, 2025
Description: Fund portfolio

Documents

0001145549-25-055251-index.htm

Complete submission

0001145549-25-055251.txt

directory listing

Filed by

Hamilton Lane Private Assets Fund