Hamilton Lane Private Assets Fund
Registered fund Conshohocken, PA No recent venture fund
Hamilton Lane Private Assets Fund reports 5 venture funds, $30M in all.
Holdings are from its Form N-PORT report as of June 30, 2026.
The numbers
| Vintage | Venture funds |
|---|---|
| 2014 | 1 |
| 2015 | 0 |
| 2016 | 0 |
| 2017 | 0 |
| 2018 | 0 |
| 2019 | 0 |
| 2020 | 0 |
| 2021 | 1 |
| 2022 | 1 |
Updates from Hamilton Lane Private Assets Fund
All of Hamilton Lane Private Assets Fund’s updates on Hottub VC
Largest venture holdings
From its Form N-PORT report as of June 30, 2026.
| Fund, as reported | Manager | Vintage | Reported value |
|---|---|---|---|
| Thrive Capital Partners VIII | Thrive Capital | 2022 | $17M |
| Insight Partners Cayman XII, LP | Insight Partners | 2021 | $12M |
| AIF Capital Asia IV Cont Fund LP Emerging manager | Aif Management LLC | — | $793K |
| Insight Venture Partners IX L.P. | Insight Partners | 2014 | $156K |
| CDH Venture Partners II LP Emerging manager | CDH Venture Management Company Limited | — | $21K |
Open Hamilton Lane Private Assets Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.
LPs nearby
Within 100 miles, by city: a trip to one can take in the others.
- Hamilton Lane Venture Capital & Growth Fund
- Hamilton Lane Private Secondary Fund
- The Daniel B and Florence E Green Foundation
- North Haven Private Assets Fund
- Connelly Foundation
- The Halloran Foundation
- The Specter Foundation
- Hartford Schroders Private Opportunities Fund
342 LPs within 100 miles in all: see them on the map.
About this data
Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.
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