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Hamilton Lane

Hamilton Lane Private Assets Fund

XHLIX
Share class:Hidden

Hamilton Lane Private Assets Fund Overview

Manager:
Hamilton Lane
Manager Location:
Pennsylvania, United States
Manager Website:
www.hamiltonlane.com
Fund Website:
www.hamiltonlane.com/en-us/strategies/evergreen-strategies/private-assets-fund
Contact Email:
hidden@example.com
Contact Phone:
+12 34 5678 9012
Fundraising Status:
Open
Regime:
Tender fund (US)
Fund Domicile:
United States
Term:
Perpetual Life
Vintage:
2021
Inception Date:
Jan 1, 2021
Fund Size:
$4.9B
Base Currency:
USD
Investor Type:
Value hidden
Authorised for Sale:
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Hamilton Lane Private Assets Fund Strategy

Asset Class:
Private Equity
Sub-Asset Class:
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Underlying Investment Type:
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Strategy Description:
Hamilton Lane Private Assets Fund (XHLIX) seeks to generate capital appreciation over the medium and long term through direct co-investments and secondaries globally, while solving for some of the challenges of a traditional private equity fund by offering quarterly limited liquidity to investors.
Geographic focus:
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Sector focus:
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Other Focus:
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Leverage:
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Investment Limits:
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Hamilton Lane Private Assets Fund Allocations

Sector Breakdown

as of Oct 30, 2025

Geographic Breakdown

as of Oct 30, 2025

Top Positions

as of Oct 30, 2025
CompanyDescriptionAcquisition DateSectorCountryStrategy
Northbridge Capital PartnersPlaceholder onePrivate DebtUnited KingdomSenior secured
Harborview Consumer FinancePlaceholder twoQ4 2022FinancialsUnited StatesSenior unsecured
Atlas Infrastructure HoldingsPlaceholder threeQ1 2024InfrastructureGermanyCore-plus equity
Greenstone Healthcare GroupPlaceholder fourQ3 2021HealthcareFranceGrowth equity
Skyline Business ServicesPlaceholder fiveQ1 2022Business ServicesNetherlandsSenior secured
BluePeak Software SolutionsPlaceholder sixQ4 2023SoftwareSwedenUnitranche
Riverstone LogisticsPlaceholder sevenQ2 2021IndustrialsSpainSenior secured
Summit Learning PropertiesPlaceholder eightQ1 2020Consumer ServicesItalySubordinated debt

Hamilton Lane Private Assets Fund Performance

Total Returns (% Net of Fees)

as of Oct 30, 2025

Performance Metrics

as of Oct 30, 2025
Net returnsShare Class: HiddenBorgline BenchmarkPublic Benchmark
Since Inception (TR)34.1%37.2%33.2%
Since Inception (ann.)10.3%11.1%10%
2025 (YTD)5.5%7%4.6%
202410.2%10.4%8.6%
202312.8%14.1%12%
2022 (from Oct 2022)2.2%1.8%4.7%
Best Month Return1.7%2.1%3.7%
Best MonthDec 2023Dec 2023Nov 2022
Worst Month Return0.2%0.1%-1%
Worst MonthDec 2022Feb 2024Mar 2025
Distribution yield
TTM (ann.)N/AN/AN/A
Since Inception (ann.)N/AN/AN/A
Risk metrics
Volatility1.1%1.6%3.6%
Sharpe Ratio (risk-free rate of 4.3%)5.234.351.61

Hamilton Lane Private Assets Fund Key Terms

General
Distribution Type:
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Currency:
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Liquidity
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Redemption Settlement:
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Dividend Distribution Frequancy:
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Fees
Management Fee:
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Management Fee Basis:
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Management Fee Paying Frequancy:
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Management fees charged on gross assets:
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Portfolio-level fees (in addition to management fees):
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Performance Fee:
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Hurdle rate:
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Performance fees crystallize on unrealized gains:
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Perpetual High Water Mark Mechanism (or equivalent):
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Front load (subscription):
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Back load (redemption):
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Servicing fee:
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Hamilton Lane Private Assets Fund Key Investment People

Firstname Lastname
Person position in the company
City, Country
About

This is placeholder biography text describing the person's role at the firm and previous experience in a way that roughly matches the length of a real biography entry.

Contact details
LinkedInEmailPhone
hidden@example.com+12 34 5678 9012
Key information
Investment committee member:
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Years at the firm:
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Years in the industry:
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Professional designations:
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Personal bankruptcy cases (US, UK):
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Litigations/Arbitration cases (US, UK):
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Regulatory history (SEC, FCA):
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Notable deals
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Experience
Company 1 experience · 5 yrs 11 mos
Hidden role at the investment manager
Jan 2015 - Dec 2020 · 5 yrs 11 mos
City, Country
Hidden senior placeholder role at the investment manager
Jan 2015 - Dec 2020 · 5 yrs 11 mos
City, Country
Hidden placeholder role at the investment manager
Jan 2015 - Dec 2020 · 5 yrs 11 mos
City, Country
Company 2 experience · 4 yrs 11 mos
Previous placeholder investment position title
Jan 2010 - Dec 2014 · 4 yrs 11 mos
City, Country
Company 3 experience · 4 yrs 11 mos
Previous placeholder investment position title
Jan 2010 - Dec 2014 · 4 yrs 11 mos
City, Country
Education
University name placeholder
Placeholder degree in finance or business related field
Sep 2005 - Jun 2009
City, Country

Hamilton Lane Private Assets Fund FAQ

What is Hamilton Lane Private Assets Fund?Hamilton Lane Private Assets Fund is an evergreen Tender fund focused on Private Equity and managed by Hamilton Lane.
Who manages Hamilton Lane Private Assets Fund?Hamilton Lane Private Assets Fund is managed by Hamilton Lane, based in Pennsylvania, United States.
How big is Hamilton Lane Private Assets Fund?Hamilton Lane Private Assets Fund has a size of $4.9B.
What type of fund is Hamilton Lane Private Assets Fund?Hamilton Lane Private Assets Fund is an open-ended / evergreen Tender fund investing in private equity domiciled in United States.
When was Hamilton Lane Private Assets Fund launched?Hamilton Lane Private Assets Fund was launched on Jan 1, 2021 and is structured as an Tender fund vehicle with no fixed termination date.
Where is Hamilton Lane Private Assets Fund domiciled and regulated?Hamilton Lane Private Assets Fund is domiciled in United States under Tender fund.

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XHLIX | Hamilton Lane Private Assets Fund - Analysis