NPORT-P/A
false
0001145549-21-050702
0001803491
XXXXXXXX
Hamilton Lane Private Assets Fund
811-23509
0001803491
549300QJZBHKIHFFBD30
235 WEST GALENA STREET
MILWAUKEE
53212
4142992000
Hamilton Lane Private Assets Fund
549300QJZBHKIHFFBD30
2022-03-31
2021-06-30
N
208274473.210000000000
11318672.890000000000
196955800.320000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
341811.740000000000
N
Zywave Preferred Equity
N/A
Zywave_Pfd Equity
999999999
695569.092
PA
USD
708133.65
0.3595393732
Long
LON
CORP
US
Y
3
2025-11-12
Variable
11.11513
N
N
N
N
N
N
Wind Point VIII-B LP
N/A
Wind Point VIII-B LP
999999999
1
OU
Other Units
USD
1321233.34
0.6708273317
Long
PF
US
Y
N/A
N
N
N
Wind Point VIII Global-B LP
N/A
Wind Point VIII Global-B LP
999999999
1
OU
Other Units
USD
359286.23
0.1824197253
Long
PF
US
Y
N/A
N
N
N
Waterland_WSOF1
N/A
Waterland_WSOF1
999999999
1
OU
Other Units
3438700.05
1.7459247427
Long
PF
NL
Y
N/A
N
N
N
USD/INR 10/19/22 P79.93
N/A
USD/INR 10/19/22 P79.93
999999999
2000000
NC
USD
51703
0.0262510675
Long
DFE
CORP
US
Y
2
Nomura
N/A
Call
Purchased
USD/INR 10/19/22 P79.93
USD/INR 10/19/22 P79.93
159860000
79.930000000000
INR
2022-10-19
XXXX
-31297
N
N
N
UMB Money Market Sweep Account
N/A
MMFIDU
999999999
5895000
NS
USD
5895000
2.9930573207
Long
STIV
CORP
US
N
1
N
N
N
T-VIII Skopima Co-Invest LP
N/A
T-VIII_Skopima
999999999
1
OU
Other Units
USD
525000
0.2665572677
Long
PF
US
Y
3
N
N
N
TVG-Hero Holdings II, L.P.
N/A
TVG-Hero Holdings II, L.P.
999999999
1
OU
Other Units
USD
2289364
1.1623745004
Long
PF
US
Y
3
N
N
N
TPG Vardos, L.P.
N/A
TPG Vardos, L.P.
999999999
1
OU
Other Units
USD
7414511
3.7645557978
Long
PF
US
Y
3
N
N
N
Teal Parent Holdings, L.P.
N/A
Teal Parent Holdings, L.P.
999999999
1
OU
Other Units
USD
34420
0.0174760022
Long
PF
US
Y
3
N
N
N
Redstone HoldCo 2 LP - Initial Loan (Second Lien)
N/A
Redstone_TL_LX194111
75774EAK1
1906666.67
PA
USD
1873783.41
0.9513725450
Long
LON
CORP
US
Y
2
2029-04-27
Variable
8.5
N
N
N
N
N
N
RC V RW Investor-B, LLC
N/A
RC V RW Investor-B, LLC
999999999
1
OU
Other Units
USD
6629032
3.3657460147
Long
PF
US
Y
3
N
N
N
Penn Foster (BC Credit) Preffered Equity
N/A
Penn_Foster
999999999
1300000
PA
USD
1274650
0.6471756597
Long
LON
CORP
US
Y
3
2028-11-17
Variable
10.75
N
N
Y
N
N
N
Panacea Co-Investment, L.P
N/A
Panacea Co-Investment, L.P
999999999
1
OU
Other Units
7363229
3.7385184839
Long
PF
GB
Y
3
N
N
N
NewView Cap Spec Opp Fund I
N/A
NewView Cap Spec Opp Fund I
999999999
1
OU
Other Units
USD
13063580
6.6327470320
Long
PF
US
Y
N/A
N
N
N
NEA BH SPV II, L.P.
N/A
NEA BH SPV II, L.P.
999999999
1
OU
Other Units
USD
12606711
6.4007817894
Long
PF
US
Y
3
N
N
N
Motive IC SAS-A, LP
N/A
Motive_IC_SAS-A
999999999
1
OU
Other Units
USD
2726464
1.3843024656
Long
PF
US
Y
N/A
N
N
N
MetroNet Systems Holdings, LLC - Term Loan Facility
N/A
MetroNet_Credit_TL
999999999
980769.23
PA
USD
986142.07
0.5006920682
Long
LON
CORP
US
Y
3
2027-09-25
Variable
0.5
N
N
N
N
N
N
MetroNet Systems Holdings, LLC - DDTL Facility
N/A
MetroNet_Credit_DDTL
999999999
2019230.77
PA
USD
-19938.37
-0.0101232713
Long
LON
CORP
US
Y
3
2027-09-25
Variable
7.75
N
N
N
N
N
N
Madison Bay-HL L.P. - Add on
N/A
Madison Bay-HL L.P.-Add On
999999999
1
OU
Other Units
USD
2100547
1.0665067983
Long
PF
US
Y
3
N
N
N
Madison Bay-HL L.P.
N/A
Madison Bay-HL L.P.
999999999
1
OU
Other Units
USD
1372804.52
0.6970114705
Long
PF
US
Y
3
N
N
N
Leaf Home Solutions Credit Revolver
N/A
LHS-Cerberus_Credit_Revolver
999999999
316363.64
PA
USD
-6050.06
-0.0030717856
Long
LON
CORP
US
Y
3
2025-09-30
Variable
7.75
N
N
N
N
N
N
Leaf Home Solutions Credit
N/A
LHS-Cerberus_Credit_TL
999999999
5415121.67
PA
USD
5288153.06
2.6849440592
Long
LON
CORP
US
Y
3
2025-09-30
Variable
7.75
N
N
N
N
N
N
LC Healthcare Continued Fund I, LP
N/A
LC_Healthcare_CF_1
999999999
1
OU
Other Units
USD
7523681.22
3.8199845893
Long
PF
US
Y
N/A
N
N
N
L Catterton Growth IV, LP
N/A
LCattertonGrowthIV
999999999
1
OU
Other Units
USD
4621221.34
2.3463240648
Long
PF
US
Y
N/A
N
N
N
KPS Spec Situations IV LP
N/A
KPS Spec Situations IV LP
999999999
1
OU
Other Units
USD
3511434.74
1.7828541908
Long
PF
US
Y
N/A
N
N
N
KAWP Holdings, L.P.
N/A
KAWP Holdings, L.P.
999999999
1
OU
Other Units
USD
6468896
3.2844404630
Long
PF
US
Y
3
N
N
N
JZHL Secondary Fund LP
N/A
JZHL Secondary Fund LP
999999999
1
OU
Other Units
USD
7833519.72
3.9772983112
Long
PF
US
Y
N/A
N
N
N
Inventus Power Credit Facility Term Loan
N/A
InventusPower_Credit_TL
999999999
600000
PA
USD
588881.25
0.2989915753
Long
LON
CORP
US
Y
3
2024-09-29
Variable
8.5
N
N
N
N
N
N
Inmark Term Loan Facility Term Loan
N/A
Inmark_Credit_TL
999999999
848864.08
PA
USD
827435.5
0.4201122783
Long
LON
CORP
US
Y
3
2026-12-23
Variable
7
N
N
N
N
N
N
Inmark Term Loan Facility DDTL
N/A
Inmark_Credit_DDTL
999999999
249008.44
PA
USD
105928.5
0.0537828791
Long
LON
CORP
US
Y
3
2026-12-23
Variable
1
N
N
N
N
N
N
Indigo L.P.
N/A
Indigo_LP
999999999
1
OU
Other Units
USD
4400000
2.2340037678
Long
PF
US
Y
3
N
N
N
GI Consilio Parent (5/21) 2nd Lien
N/A
GI-Consilio_TL_LX194582
36171NAE6
4500000
PA
USD
4455000
2.2619288149
Long
LON
CORP
US
Y
2
2029-04-30
Variable
8
N
N
N
N
N
N
Federated Treasury Obligations Fund
N/A
TOIXX
60934N500
39000760.9
NS
USD
39000760.9
19.8017833629
Long
STIV
CORP
US
N
1
N
N
N
Everstone Cap Partners III
N/A
Everstone Cap Partners III
999999999
1
OU
Other Units
USD
6250001.04
3.1733013345
Long
PF
US
Y
N/A
N
N
N
Everberg_CIS
N/A
Everberg_CIS
999999999
1
PA
USD
528682.5
0.2684269766
Long
LON
CORP
US
Y
3
2026-04-14
Variable
10.78
N
N
N
N
N
N
CLP Select Opportunities, L.P.
N/A
CLP Select Opportunities, L.P.
999999999
1
OU
Other Units
USD
7009248.6
3.5587926777
Long
PF
US
Y
N/A
N
N
N
CL DAL Opp Feeder, L.P.
N/A
CL DAL Opp Feeder, L.P.
999999999
1
OU
Other Units
USD
6934001
3.5205873545
Long
PF
US
Y
N/A
N
N
N
Chance Co-Investment, L.P
N/A
Chance Co-Investment, L.P
999999999
1
OU
Other Units
7167033
3.6389042559
Long
PF
GB
Y
3
N
N
N
Cardinal/Zywave Credit TL
N/A
Zywave-Morgan St_Credit_TL
999999999
1302221.9
PA
USD
1301072.52
0.6605911163
Long
LON
CORP
US
Y
3
2025-11-12
Variable
8.5
N
N
N
N
N
N
Cardinal/Zywave Credit DDTL
N/A
Zywave-Morgan St_Credit_DDTL
999999999
31111.1
PA
USD
-543.51
-0.0002759553
Long
LON
CORP
US
Y
3
2025-11-12
Variable
0.5
N
N
N
N
N
N
Bowmark Inv Partnership-J
N/A
Bowmark Inv Partnership-J
999999999
1
OU
Other Units
2894893
1.4698186067
Long
PF
GB
Y
3
N
N
N
Audax Private Eq Fund IV
N/A
Audax Private Eq Fund IV
999999999
1
OU
Other Units
USD
5071670.16
2.5750296014
Long
PF
US
Y
N/A
N
N
N
AMLRS Equity Investors, L.P.
N/A
AMLRS Equity Investors, L.P.
999999999
1
OU
Other Units
USD
1411765
0.7167928021
Long
PF
US
Y
3
N
N
N
AML RightSource Credit Revolver
N/A
AML RS-MidCap_Credit_Revolver
999999999
305204.1
PA
USD
-5318.08
-0.0027001388
Long
LON
CORP
US
Y
3
2026-09-21
Variable
7.25
N
N
N
N
N
N
AML RightSource Credit Incremental Term Loan
N/A
AML RS-MidCap_Credit_IncremTL
999999999
404904.1
PA
USD
397281.44
0.2017109622
Long
LON
CORP
US
Y
3
2026-09-21
Variable
7.25
N
N
N
N
N
N
AML RightSource Credit DDTL
N/A
AML RS-MidCap_Credit_DDTL
999999999
607203.56
PA
USD
601913.41
0.3056083695
Long
LON
CORP
US
Y
3
2026-09-21
Variable
7.25
N
N
N
N
N
N
AML RightSource Credit
N/A
AML RS-MidCap_Credit_TL
999999999
3645078.01
PA
USD
3578822.72
1.8170689638
Long
LON
CORP
US
Y
3
2026-09-21
Variable
7.25
N
N
N
N
N
N
Alliant Services, Inc. Series A Preferred Shares
N/A
Alliant Services Inc
999999999
6000000
PA
USD
5769562
2.9293689196
Long
LON
CORP
US
Y
3
2025-11-06
Variable
9.75
N
N
N
N
N
N
Adare Pharmaceuticals Credit Term Loan
N/A
Adare-Crescent _Credit_TL
999999999
647154.46
PA
USD
636258.48
0.3230463276
Long
LON
CORP
US
Y
3
2026-09-22
Variable
7.25
N
N
N
N
N
N
Adare Pharmaceuticals Credit DDTL
N/A
Adare-Crescent _Credit_DDTL
999999999
117073.17
PA
USD
-1529.38
-0.0007765092
Long
LON
CORP
US
Y
3
2026-09-22
Variable
1
N
N
N
N
N
N
2021-09-08
Hamilton Lane Private Assets Fund
/s/ Elina Magid
Elina Magid
Treasurer
XXXX