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Form NPORT-P Hamilton Lane Private For: Mar 31

May 26, 2022 12:49 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001803491
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Hamilton Lane Private Assets Fund
      811-22517
      0001803491
      549300QJZBHKIHFFBD30
      235 WEST GALENA STREET
      MILWAUKEE
      
      53212
      4142992000
      Hamilton Lane Private Assets Fund
      549300QJZBHKIHFFBD30
      2022-03-31
      2022-03-31
      N
    
    
      359379368.060000000000
      20896578.690000000000
      338482789.370000000000
      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
      677351.530000000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        10K Lakes Fund II L.P.
        N/A
        10K_Lakes
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        2857385.81
        0.8441746227
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Adare Pharmaceuticals Credit Term Loan
        N/A
        Adare-Crescent _Credit_TL
        999999999
        
          
        
        642276.4
        PA
        USD
        629430.89
        0.1859565419
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-09-22
          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
        5691600
        1.6815035147
        Long
        LON
        CORP
        US
        Y
        3
        
          2025-11-06
          Variable
          9.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC Tranche 2 Term Loan (Second Lien)
        N/A
        AmentumGovt_LX201202
        999999999
        
          
        
        5000000
        PA
        USD
        4851292.21
        1.4332463459
        Long
        LON
        CORP
        US
        Y
        3
        
          2030-02-15
          Variable
          8.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AML RightSource Credit
        N/A
        AML RS-MidCap_Credit_TL
        999999999
        
          
        
        3617533.33
        PA
        USD
        3497309.05
        1.0332309824
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-09-21
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AML RightSource Credit DDTL
        N/A
        AML RS-MidCap_Credit_DDTL
        999999999
        
          
        
        602625.5
        PA
        USD
        598129.2
        0.1767088959
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-09-21
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AML RightSource Credit Incremental Term Loan
        N/A
        AML RS-MidCap_Credit_IncremTL
        999999999
        
          
        
        401852.05
        PA
        USD
        395373.26
        0.1168074929
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-09-21
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AML RightSource Credit Revolver
        N/A
        AML RS-MidCap_Credit_Revolver
        999999999
        
          
        
        305204.1
        PA
        USD
        56486.45
        0.0166881306
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-09-21
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMLRS Equity Investors, L.P.
        N/A
        AMLRS Equity Investors, L.P.
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        2742864.8
        0.8103409940
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Audax Private Eq Fund IV
        N/A
        Audax Private Eq Fund IV
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        5371982.18
        1.5870769057
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Bowmark Inv Partnership-J
        N/A
        Bowmark Inv Partnership-J
        999999999
        
          
        
        1
        OU
        Other Units
        
        3134475
        0.9260367435
        Long
        
        PF
        GB
        Y
        3
        
          N
          N
          N
        
      
      
        Cardinal/Zywave Credit DDTL
        N/A
        Zywave-Morgan St_Credit_DDTL
        999999999
        
          
        
        31111.1
        PA
        USD
        -450.139999999997
        -0.0001329876
        Long
        LON
        CORP
        US
        Y
        3
        
          2025-11-12
          Variable
          0.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cardinal/Zywave Credit TL
        N/A
        Zywave-Morgan St_Credit_TL
        999999999
        
          
        
        1302221.9
        PA
        USD
        1288217.38
        0.3805857847
        Long
        LON
        CORP
        US
        Y
        3
        
          2025-11-12
          Variable
          8.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Career Step LLC Series A Preffered Equity
        N/A
        Career_Step_LLC
        999999999
        
          
        
        1300000
        PA
        USD
        1308238.64
        0.3865007856
        Long
        LON
        CORP
        US
        Y
        3
        
          2028-11-17
          Variable
          10.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Career Step LLC Series A-1 Preffered Equity
        N/A
        Career_Step_LLC_SerA-1
        999999999
        
          
        
        1176418.91
        PA
        USD
        1183874.36
        0.3497591007
        Long
        LON
        CORP
        US
        Y
        3
        
          2028-11-17
          Variable
          10.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Celestial Key Group Limited
        N/A
        Celestial_Key
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        5009408
        1.4799594418
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Chance Co-Investment, L.P
        N/A
        Chance Co-Investment, L.P
        999999999
        
          
        
        1
        OU
        Other Units
        
        10571210.95
        3.1231162357
        Long
        
        PF
        GB
        Y
        3
        
          N
          N
          N
        
      
      
        CL DAL Opp Feeder, L.P.
        N/A
        CL DAL Opp Feeder, L.P.
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        763513.000000001
        0.2255692236
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CLP Select Opportunities, L.P.
        N/A
        CLP Select Opportunities, L.P.
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        9946121.19
        2.9384422199
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Einstein 2021, L.P.
        N/A
        Einstein2021LP
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        10010340
        2.9574147680
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Enak Aggregator Limited Partnership
        N/A
        Enak_Aggregator
        999999999
        
          
        
        1
        OU
        Other Units
        
        9388310.5
        2.7736448631
        Long
        
        PF
        GB
        Y
        3
        
          N
          N
          N
        
      
      
        Everberg_CIS
        N/A
        Everberg_CIS
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        506153
        0.1495358157
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-04-14
          Variable
          1.978
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everstone Cap Partners III
        N/A
        Everstone Cap Partners III
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        8876506.96
        2.6224396746
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Fetch Rewards
        N/A
        Fetch Rewards
        999999999
        
          
        
        106646
        PA
        Other Units
        USD
        4999969.74
        1.4771710400
        Long
        LON
        CORP
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Follett Acquisition LP
        N/A
        FollettAquis_JeffRiver
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        8000000
        2.3634879678
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        FSN Capital Unique Co-Investment L.P.
        N/A
        FSN_Cap_Unique_Co-Invest_LP
        999999999
        
          
        
        1
        OU
        Other Units
        
        11309418.85
        3.3412094219
        Long
        
        PF
        GB
        Y
        3
        
          N
          N
          N
        
      
      
        GI Consilio Parent (5/21) 2nd Lien
        N/A
        GI-Consilio_TL_LX194582
        36171NAE6
        
          
        
        4500000
        PA
        USD
        4500000
        1.3294619819
        Long
        LON
        CORP
        US
        Y
        3
        
          2029-04-30
          Variable
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS FIN SQ GOVT-FS
        N/A
        FGTXX
        38141W273
        
          
          
          
        
        17801104.47
        NS
        USD
        17801104.47
        5.2590870287
        Long
        STIV
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Indigo L.P.
        N/A
        Indigo_LP
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        8259852
        2.4402576023
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Inmark Term Loan Facility DDTL Additional Upsize
        N/A
        Inmark_Credit_DDTL-2
        999999999
        
          
        
        1250000
        PA
        USD
        797791.31
        0.2356962703
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-12-23
          Variable
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inmark Term Loan Facility DDTL LX195117
        N/A
        Inmark_Credit_DDTL
        999999999
        
          
        
        247486.72
        PA
        USD
        244382.25
        0.0721993134
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-12-23
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inmark Term Loan Facility Term Loan Incremental Upsize
        N/A
        Inmark_Credit_TL-2
        999999999
        
          
        
        3731250
        PA
        USD
        3651243.76
        1.0787088368
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-12-23
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inmark Term Loan Facility Term Loan LX195116
        N/A
        Inmark_Credit_TL
        999999999
        
          
        
        842477.3
        PA
        USD
        824785.68
        0.2436713788
        Long
        LON
        CORP
        US
        Y
        3
        
          2026-12-23
          Variable
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inventus Power Credit Facility Term Loan
        N/A
        InventusPower_Credit_TL
        999999999
        
          
        
        600000
        PA
        USD
        580260.2
        0.1714297501
        Long
        LON
        CORP
        US
        Y
        3
        
          2024-09-29
          Variable
          9.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inventus Power Credit Facility Term Loan - Contract 2
        N/A
        InventusPower_Credit_TL_2
        999999999
        
          
        
        92307.69
        PA
        USD
        89270.8
        0.0263738077
        Long
        LON
        CORP
        US
        Y
        3
        
          2024-09-29
          Variable
          9.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JZHL Secondary Fund LP
        N/A
        JZHL Secondary Fund LP
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        8500315.94
        2.5112993059
        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
        8990364
        2.6560771426
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Kestra Advisor Services Holdings A 2nd Lien T/L
        N/A
        KestraAdvisor_LX200887
        999999999
        
          
        
        2230769.23
        PA
        USD
        2184095.37
        0.6452603910
        Long
        LON
        CORP
        US
        Y
        3
        
          2027-06-03
          Variable
          7.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kestra Advisor Services Holdings Delayed Draw Term Loan (Second Lien)
        N/A
        KestraAdvisor_LX200888
        999999999
        
          
        
        769230.4
        PA
        USD
        -9095.37
        -0.0026870997
        Long
        LON
        CORP
        US
        Y
        3
        
          2027-06-03
          Variable
          0.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KPS Spec Situations IV LP
        N/A
        KPS Spec Situations IV LP
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        2295132.43
        0.6780647354
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        L Catterton Growth IV, LP
        N/A
        LCattertonGrowthIV
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        7638889.65
        2.2568029719
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Lash Opco, LLC Credit Facility - Delayed Draw Term Loan
        N/A
        Lash Opco-MidCap_Credit_DDTL
        999999999
        
          
        
        1416859.45
        PA
        USD
        834048.64
        0.2464079907
        Long
        LON
        CORP
        US
        Y
        3
        
          2028-12-29
          Variable
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lash Opco, LLC Credit Facility - Revolver
        N/A
        Lash Opco-MidCap_Credit_Revolver
        999999999
        
          
        
        103636.52
        PA
        USD
        -998.68000000001
        -0.0002950460
        Long
        LON
        CORP
        US
        Y
        3
        
          2028-12-29
          Variable
          0.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lash Opco, LLC Credit Facility - Term Loan
        N/A
        Lash Opco-MidCap_Credit_TL
        999999999
        
          
        
        2473305.27
        PA
        USD
        2451234.68
        0.7241829591
        Long
        LON
        CORP
        US
        Y
        3
        
          2028-12-29
          Variable
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LC Healthcare Continued Fund I, LP
        N/A
        LC_Healthcare_CF_1
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        9420999.32
        2.7833023172
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        LUV Car Wash Blocker LLC
        N/A
        LUV_Car Wash_Blocker_LLC
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        10000000
        2.9543599598
        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
        1543717.27
        0.4560696492
        Long
        
        PF
        US
        Y
        N/A
        
          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
        2376134.7
        0.7019957217
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        MetroNet Systems Holdings, LLC - DDTL Facility
        N/A
        MetroNet_Credit_DDTL
        999999999
        
          
        
        2019230.77
        PA
        USD
        2017909.27
        0.5961630350
        Long
        LON
        CORP
        US
        Y
        3
        
          2027-09-25
          Variable
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetroNet Systems Holdings, LLC - Term Loan Facility
        N/A
        MetroNet_Credit_TL
        999999999
        
          
        
        980769.23
        PA
        USD
        967990.73
        0.2859793054
        Long
        LON
        CORP
        US
        Y
        3
        
          2027-09-25
          Variable
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MiddleGround Checker Coinvest
        N/A
        MiddleGround_Checker
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        7000000
        2.0680519719
        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
        2833426.88
        0.8370962923
        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
        1417887.62
        0.4188950412
        Long
        
        PF
        US
        Y
        2
        
          N
          N
          N
        
      
      
        NewView Cap Spec Opp Fund I
        N/A
        NewView Cap Spec Opp Fund I
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        26416865.56
        7.8044929874
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Panacea Co-Investment, L.P
        N/A
        Panacea Co-Investment, L.P
        999999999
        
          
        
        1
        OU
        Other Units
        
        6450549.97
        1.9057246550
        Long
        
        PF
        GB
        Y
        3
        
          N
          N
          N
        
      
      
        Pitango Continuation Fund 2021, L.P.
        N/A
        Pitango2021
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        9234103.81
        2.7280866561
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        RC V RW Investor-B, LLC
        N/A
        RC V RW Investor-B, LLC
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        6329725
        1.8700286097
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Redstone HoldCo 2 LP - Initial Loan (Second Lien)
        N/A
        Redstone_TL_LX194111
        75774EAK1
        
          
        
        2601540.74
        PA
        USD
        2338004.67
        0.6907307383
        Long
        LON
        CORP
        US
        Y
        3
        
          2029-04-27
          Variable
          8.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redstone HoldCo 2 LP - Initial Loan (Second Lien)
        N/A
        Redstone_TL_LX194111_2
        75774EAK1
        
          
        
        398459.26
        PA
        USD
        358095.34
        0.1057942534
        Long
        LON
        CORP
        US
        Y
        3
        
          2029-04-27
          Variable
          8.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sagard 3, FCPI
        N/A
        Sagard_3_FCPI
        999999999
        
          
        
        1
        OU
        Other Units
        
        507115.22
        0.1498200901
        Long
        
        PF
        FR
        Y
        N/A
        
          N
          N
          N
        
      
      
        Sagard 4, FCPI
        N/A
        Sagard_4_FCPI
        999999999
        
          
        
        1
        OU
        Other Units
        
        79506.35
        0.0234890377
        Long
        
        PF
        FR
        Y
        N/A
        
          N
          N
          N
        
      
      
        Teal Parent Holdings, L.P.
        N/A
        Teal Parent Holdings, L.P.
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        33882
        0.0100099624
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        The Resolute II Continuation Fund, L.P.
        N/A
        Resolute_II_Continuation
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        18254046.72
        5.3929024734
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        THL Fund Investors (Altar), L.P.
        N/A
        THL_Altar
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        8525852
        2.5188435772
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        TPG Vardos, L.P.
        N/A
        TPG Vardos, L.P.
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        9466089
        2.7966234318
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Travel Nurse Across America Credit Facility Term Loan
        N/A
        TravelNurse-Cerberus_Credit_TL
        999999999
        
          
        
        5980000
        PA
        USD
        5882628.43
        1.7379401892
        Long
        LON
        CORP
        US
        Y
        3
        
          2028-12-16
          Variable
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trilantic Cap Partners VI
        N/A
        Trilantic Cap Partners VI
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        5350788.52
        1.5808155357
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        TVG-Hero Holdings II, L.P.
        N/A
        TVG-Hero Holdings II, L.P.
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        2237632
        0.6610770386
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        T-VIII Skopima Co-Invest LP
        N/A
        T-VIII_Skopima
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        722783
        0.2135361155
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        UMB Money Market Sweep Account
        N/A
        MMFIDU
        999999999
        
          
          
        
        9450000
        NS
        USD
        9450000
        2.7918701620
        Long
        STIV
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        USD/INR 10/19/22 P79.93
        N/A
        USD/INR 10/19/22 P79.93
        999999999
        
          
        
        2000000
        NC
        USD
        17579
        0.0051934694
        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
            -65421
          
        
        
          N
          N
          N
        
      
      
        Verdane (HL) A-IB Coinvest AB
        N/A
        Verdane (HL) A-IB Coinvest AB
        999999999
        
          
        
        1
        OU
        Other Units
        
        4944797.19
        1.4608710828
        Long
        
        PF
        SE
        Y
        N/A
        
          N
          N
          N
        
      
      
        Waterland_WSOF1
        N/A
        Waterland_WSOF1
        999999999
        
          
        
        1
        OU
        Other Units
        
        3690870.9
        1.0904161204
        Long
        
        PF
        NL
        Y
        N/A
        
          N
          N
          N
        
      
      
        Webster Equity Partners Pinnacle, LP
        N/A
        Webster_EP_Pinnacle
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        10794015.57
        3.1889407406
        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
        299984.41
        0.0886261929
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Wind Point VIII-B LP
        N/A
        Wind Point VIII-B LP
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        1438372.1
        0.4249468940
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ZMC II Extended Value Fund, L.P.
        N/A
        ZMC_II_EVF
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        4148332.79
        1.2255668295
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Zywave Preferred Equity
        N/A
        Zywave_Pfd Equity
        999999999
        
          
        
        754757.445
        PA
        USD
        718538.65
        0.2122821817
        Long
        LON
        CORP
        US
        Y
        3
        
          2025-11-12
          Variable
          11.11513
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Travel Nurse Across America Credit Facility Revolver
        N/A
        TravelNurse-Cerb_Credit_Revolver
        999999999
        
          
        
        797333.33
        PA
        USD
        -15285.5999999999
        -0.0045159165
        Long
        LON
        CORP
        US
        Y
        3
        
          2028-12-16
          Variable
          0.5
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-04
      Hamilton Lane Private Assets Fund
      /s/ Elina Magid
      Elina Magid
      Treasurer
    
  





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