Holdings (Monthly)
Guide ↗
Hamilton Lane Private Secondary Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SF8888628 | SF8888628 | Mar 2026 | 103,456,521 | $103.5M | 25.29% | STIV |
| 2 | Vic SPV LLC | 999999999 | Mar 2026 | 1 | $16.9M | 4.13% | — |
| 3 | Providence Eqty Ptnrs Fund VIII | 999999999 | Mar 2026 | 1 | $14.4M | 3.51% | — |
| 4 | Argos Wityu Mid-Market VIII | 999999999 | Mar 2026 | 1 | $12.6M | 3.09% | — |
| 5 | Summit Ptnrs Reinv Fund II-B LP | 999999999 | Mar 2026 | 1 | $11.5M | 2.82% | — |
| 6 | TPG Asia VII (B), L.P. | 999999999 | Mar 2026 | 1 | $11.5M | 2.82% | — |
| 7 | Latour Gutor Cont Fund FPCI | 999999999 | Mar 2026 | 1 | $11.5M | 2.80% | — |
| 8 | OIP Lightning, LP | 999999999 | Mar 2026 | 1 | $11.1M | 2.70% | — |
| 9 | A Capital Partners II, L.P. | 999999999 | Mar 2026 | 1 | $10.6M | 2.58% | — |
| 10 | SF8888205 | SF8888205 | Mar 2026 | 10,091,600 | $10.1M | 2.47% | STIV |
| 11 | Banner Capital Fund I, LP | 999999999 | Mar 2026 | 1 | $7.2M | 1.75% | — |
| 12 | ForgePointCybersecurity Fd II LP | 999999999 | Mar 2026 | 1 | $7.1M | 1.74% | — |
| 13 | Hellman & Friedman Execs IX LP | 999999999 | Mar 2026 | 1 | $7.1M | 1.73% | — |
| 14 | Riverside Australia Fd CI III LP | 999999999 | Mar 2026 | 1 | $7.0M | 1.71% | — |
| 15 | Riverside Australia Fund III, LP | 999999999 | Mar 2026 | 1 | $6.6M | 1.61% | — |
| 16 | Interstellar Bridge Hldg Ptd Ltd | 999999999 | Mar 2026 | 1 | $6.2M | 1.52% | — |
| 17 | BregalUnternehmerkapitalII-ASCSp | 999999999 | Mar 2026 | 1 | $5.9M | 1.43% | — |
| 18 | LLCP Europe II SCSp | 999999999 | Mar 2026 | 1 | $5.4M | 1.32% | — |
| 19 | Crestview Partners III CV-A, LP | 999999999 | Mar 2026 | 1 | $5.0M | 1.22% | — |
| 20 | Kelso Invest Associates X, LP | 999999999 | Mar 2026 | 1 | $4.9M | 1.20% | — |
| 21 | Hellman &Friedman CapPtnrs IX LP | 999999999 | Mar 2026 | 1 | $4.9M | 1.20% | — |
| 22 | CVC Cap Ptnr Strategic Opp II LP | 999999999 | Mar 2026 | 1 | $4.8M | 1.17% | — |
| 23 | Ardian Buyout Fund VII A SLP | 999999999 | Mar 2026 | 1 | $4.7M | 1.15% | — |
| 24 | Insight Partners Cayman XII, LP | 999999999 | Mar 2026 | 1 | $4.5M | 1.10% | — |
| 25 | AKKR Isosceles CV LP | 999999999 | Mar 2026 | 1 | $4.2M | 1.04% | — |
| 26 | General Atl Invt Ptr 2021 LP | 999999999 | Mar 2026 | 1 | $4.1M | 1.00% | — |
| 27 | CVC Cap Ptnr VIII A LP - 2nd com | 999999999 | Mar 2026 | 1 | $3.8M | 0.92% | — |
| 28 | Multiples Plenty PE GIFT Fund | 999999999 | Mar 2026 | 1 | $3.7M | 0.90% | — |
| 29 | Hellman&FriedCapPt IX LP-Cavalry | 999999999 | Mar 2026 | 1 | $3.6M | 0.89% | — |
| 30 | MCP Cont. Fund II Cooperatief UA | 999999999 | Mar 2026 | 1 | $3.5M | 0.86% | — |
| 31 | Vitruvian IV Feeder LP | 999999999 | Mar 2026 | 1 | $3.5M | 0.85% | — |
| 32 | Norvestor SPV III SCSp | 999999999 | Mar 2026 | 1 | $3.5M | 0.84% | — |
| 33 | MadDearCapPart VII-C Global LP | 999999999 | Mar 2026 | 1 | $3.3M | 0.81% | — |
| 34 | Cevine Cap Mgmt VII No 1 Fd LP | 999999999 | Mar 2026 | 1 | $3.3M | 0.81% | — |
| 35 | Vitruvian III LP | 999999999 | Mar 2026 | 1 | $3.1M | 0.77% | — |
| 36 | MadDearCapPartners VIII-C, LP | 999999999 | Mar 2026 | 1 | $3.1M | 0.76% | — |
| 37 | PSG Sequel-A L.P. | 999999999 | Mar 2026 | 1 | $3.1M | 0.76% | — |
| 38 | Hellman & Friedman Exec VIII LP | 999999999 | Mar 2026 | 1 | $3.1M | 0.75% | — |
| 39 | Stone Point Fund VIII, L.P. | 999999999 | Mar 2026 | 1 | $3.0M | 0.74% | — |
| 40 | Green Eqty Inv VIII LP - Cavalry | 999999999 | Mar 2026 | 1 | $3.0M | 0.74% | — |
| 41 | Blackrock Sapphire POF LP | 999999999 | Mar 2026 | 1 | $2.9M | 0.71% | — |
| 42 | Francisco Partners VI-A, L.P. | 999999999 | Mar 2026 | 1 | $2.6M | 0.64% | — |
| 43 | Clayton Dubilier& Rice Fd XII LP | 999999999 | Mar 2026 | 1 | $2.6M | 0.62% | — |
| 44 | LLCP LMM Acquisition Fund LP | 999999999 | Mar 2026 | 1 | $2.4M | 0.60% | — |
| 45 | Roark Capital Partners IV LP | 999999999 | Mar 2026 | 1 | $2.4M | 0.59% | — |
| 46 | The Resolute III Continuation | 999999999 | Mar 2026 | 1 | $2.4M | 0.59% | — |
| 47 | L Catterton Europe IV Agg SLP | 999999999 | Mar 2026 | 1 | $2.4M | 0.58% | — |
| 48 | VIP III, L.P. | 999999999 | Mar 2026 | 1 | $2.3M | 0.57% | — |
| 49 | Court Square Cap Ptnrs III LP | 999999999 | Mar 2026 | 1 | $2.2M | 0.54% | — |
| 50 | TDR Capital V L.P. | 999999999 | Mar 2026 | 1 | $2.2M | 0.53% | — |
| 51 | American Securities Ptrs VIII LP | 999999999 | Mar 2026 | 1 | $2.1M | 0.52% | — |
| 52 | Hellman&FriedCapPt IX LP(Statue) | 999999999 | Mar 2026 | 1 | $2.0M | 0.49% | — |
| 53 | Montagu V (US) L.P. | 999999999 | Mar 2026 | 1 | $2.0M | 0.49% | — |
| 54 | Andreessen Horowitz Fund III LP | 999999999 | Mar 2026 | 1 | $2.0M | 0.48% | — |
| 55 | Thoma Bravo Fund XV, L.P. (CL A) | 999999999 | Mar 2026 | 1 | $1.9M | 0.46% | — |
| 56 | KKR Americas Fund XII L.P. - A | 999999999 | Mar 2026 | 1 | $1.8M | 0.44% | — |
| 57 | MDCP Insurance SPV LP(Proj Mont) | 999999999 | Mar 2026 | 1 | $1.7M | 0.41% | — |
| 58 | New Mountain Partners VI LP | 999999999 | Mar 2026 | 1 | $1.7M | 0.41% | — |
| 59 | Genstar Cap Partners X, LP | 999999999 | Mar 2026 | 1 | $1.7M | 0.41% | — |
| 60 | Francisco Partners V-A, L.P. | 999999999 | Mar 2026 | 1 | $1.6M | 0.39% | — |
| 61 | Apollo Investment Fund IX LP - A | 999999999 | Mar 2026 | 1 | $1.6M | 0.39% | — |
| 62 | TDR Capital IV (A) L.P. | 999999999 | Mar 2026 | 1 | $1.5M | 0.36% | — |
| 63 | Roark Capital Partners III, L.P. | 999999999 | Mar 2026 | 1 | $1.5M | 0.36% | — |
| 64 | Audax PE Fund VI-B, L.P. | 999999999 | Mar 2026 | 1 | $1.4M | 0.35% | — |
| 65 | MDCP Co-Investors (Tango) LP | 999999999 | Mar 2026 | 1 | $1.4M | 0.35% | — |
| 66 | Genstar Cap Ptnrs IX LP - Marfik | 999999999 | Mar 2026 | 1 | $1.4M | 0.34% | — |
| 67 | Hellman&FriedCapPt X LP(Statue) | 999999999 | Mar 2026 | 1 | $1.3M | 0.33% | — |
| 68 | Advent Intl GPE IX-G LP | 999999999 | Mar 2026 | 1 | $1.3M | 0.32% | — |
| 69 | HIG Eur MM LBO Feeder Fund LP | 999999999 | Mar 2026 | 1 | $1.3M | 0.31% | — |
| 70 | Bain Cap Fd XII LP (Statue) | 999999999 | Mar 2026 | 1 | $1.3M | 0.31% | — |
| 71 | Green Equity Investors VIII, LP | 999999999 | Mar 2026 | 1 | $1.2M | 0.29% | — |
| 72 | Banner Capital Fund I-A, LP | 999999999 | Mar 2026 | 1 | $1.2M | 0.29% | — |
| 73 | Vitruvian V S.C.Sp | 999999999 | Mar 2026 | 1 | $1.2M | 0.29% | — |
| 74 | Clayton Dub & Rice Fd X LP | 999999999 | Mar 2026 | 1 | $1.1M | 0.28% | — |
| 75 | EQT IX (No. 1) EUR SCSp | 999999999 | Mar 2026 | 1 | $1.1M | 0.27% | — |
| 76 | Bain Cap Fd XIII LP (Statue) | 999999999 | Mar 2026 | 1 | $1.1M | 0.27% | — |
| 77 | AH Parallel Fund V, L.P. | 999999999 | Mar 2026 | 1 | $1.1M | 0.27% | — |
| 78 | MadisonDearborn Cap PrtnsVIII-A | 999999999 | Mar 2026 | 1 | $1.1M | 0.27% | — |
| 79 | Cinven VIII Fund No 2 LP | 999999999 | Mar 2026 | 1 | $1.1M | 0.26% | — |
| 80 | Audax PE Fund VII-B, L.P. | 999999999 | Mar 2026 | 1 | $1.1M | 0.26% | — |
| 81 | MDCP Co-Investors (Mobius) LP | 999999999 | Mar 2026 | 1 | $965K | 0.24% | — |
| 82 | MadDearCapPart VIII LP(A)-Statue | 999999999 | Mar 2026 | 1 | $939K | 0.23% | — |
| 83 | Andreessen Horowitz Fund VI, LP | 999999999 | Mar 2026 | 1 | $919K | 0.22% | — |
| 84 | General Atl Invt Ptr 2017 LP | 999999999 | Mar 2026 | 1 | $914K | 0.22% | — |
| 85 | MDCP IX-C, L.P. (Bearcat) | 999999999 | Mar 2026 | 1 | $913K | 0.22% | — |
| 86 | Green Eqty Invs SideVIII LP-Flow | 999999999 | Mar 2026 | 1 | $899K | 0.22% | — |
| 87 | H&F CapPntrs VIII-Statue(CL A) | 999999999 | Mar 2026 | 1 | $899K | 0.22% | — |
| 88 | KKR Americas Fund XII L.P. - B | 999999999 | Mar 2026 | 1 | $892K | 0.22% | — |
| 89 | CVC Capital Partners VII (A) LP | 999999999 | Mar 2026 | 1 | $887K | 0.22% | — |
| 90 | Andreessen Horowitz Fund V, L.P. | 999999999 | Mar 2026 | 1 | $877K | 0.21% | — |
| 91 | Leeds Equity Partners VI, LP | 999999999 | Mar 2026 | 1 | $875K | 0.21% | — |
| 92 | Leeds Equity Partners VII-A, LP | 999999999 | Mar 2026 | 1 | $862K | 0.21% | — |
| 93 | HIG Eur Cap Ptnrs III Feed Fd LP | 999999999 | Mar 2026 | 1 | $856K | 0.21% | — |
| 94 | Clayton Dub & Rice Fd XII LP | 999999999 | Mar 2026 | 1 | $843K | 0.21% | — |
| 95 | Platinum Eqty Cap Partners V LP | 999999999 | Mar 2026 | 1 | $835K | 0.20% | — |
| 96 | KKR Americas Fund XII LP (Flow) | 999999999 | Mar 2026 | 1 | $808K | 0.20% | — |
| 97 | Equistone Ptrs Eur Fnd VI A SCSp | 999999999 | Mar 2026 | 1 | $797K | 0.19% | — |
| 98 | Permira VII L.P. 1 | 999999999 | Mar 2026 | 1 | $771K | 0.19% | — |
| 99 | Andreessen Horowitz LSV Fd I LP | 999999999 | Mar 2026 | 1 | $766K | 0.19% | — |
| 100 | MadDearCapPtnrsVII LP (A)-Statue | 999999999 | Mar 2026 | 1 | $756K | 0.18% | — |
| 101 | AndreessenHorowitz LSV Fd III LP | 999999999 | Mar 2026 | 1 | $732K | 0.18% | — |
| 102 | CVC Capital Partners VIII (A) LP | 999999999 | Mar 2026 | 1 | $664K | 0.16% | — |
| 103 | Andreessen Horowitz LSV Fd II LP | 999999999 | Mar 2026 | 1 | $653K | 0.16% | — |
| 104 | Francisco Partners VII-A, L.P. | 999999999 | Mar 2026 | 1 | $612K | 0.15% | — |
| 105 | Francisco Partners IV-A, L.P. | 999999999 | Mar 2026 | 1 | $593K | 0.14% | — |
| 106 | Andreessen Horowitz Fund VIII LP | 999999999 | Mar 2026 | 1 | $560K | 0.14% | — |
| 107 | ProvidenceEqty InvSide VIII-A LP | 999999999 | Mar 2026 | 1 | $526K | 0.13% | — |
| 108 | Bain Cap Fd XI LP (Statue) | 999999999 | Mar 2026 | 1 | $467K | 0.11% | — |
| 109 | L Catterton Europe V, SLP | 999999999 | Mar 2026 | 1 | $466K | 0.11% | — |
| 110 | Andreessen Horowitz Fund VII, LP | 999999999 | Mar 2026 | 1 | $443K | 0.11% | — |
| 111 | Audax PE Fund V-B, L.P. | 999999999 | Mar 2026 | 1 | $416K | 0.10% | — |
| 112 | AndreessenHorowitz LSV Fd IV LP | 999999999 | Mar 2026 | 1 | $377K | 0.09% | — |
| 113 | Andreessen Horowitz Fund IV, LP | 999999999 | Mar 2026 | 1 | $365K | 0.09% | — |
| 114 | VIP V S.C.Sp. | 999999999 | Mar 2026 | 1 | $345K | 0.08% | — |
| 115 | Cevine Cap Mgmt VI No1 Fd LP Inc | 999999999 | Mar 2026 | 1 | $329K | 0.08% | — |
| 116 | AH Parallel Fund III, L.P. | 999999999 | Mar 2026 | 1 | $309K | 0.08% | — |
| 117 | MadisonDearborn Cap PrtnsVIII-B | 999999999 | Mar 2026 | 1 | $295K | 0.07% | — |
| 118 | MadDearCapPartVIII LP(B)-Statue | 999999999 | Mar 2026 | 1 | $256K | 0.06% | — |
| 119 | Apollo Investment Fund IX LP - B | 999999999 | Mar 2026 | 1 | $228K | 0.06% | — |
| 120 | MadDearCapPtnrsVII LP (B)-Statue | 999999999 | Mar 2026 | 1 | $228K | 0.06% | — |
| 121 | Andreessen Horowitz Seed Fd I LP | 999999999 | Mar 2026 | 1 | $226K | 0.06% | — |
| 122 | Thoma Bravo Fund XII-A, LP | 999999999 | Mar 2026 | 1 | $200K | 0.05% | — |
| 123 | AH Parallel Fund IV, L.P. | 999999999 | Mar 2026 | 1 | $191K | 0.05% | — |
| 124 | Bain Capital Fd X, LP (Statue) | 999999999 | Mar 2026 | 1 | $116K | 0.03% | — |
| 125 | AndreessenHorowitzFdIXAI InfraLP | 999999999 | Mar 2026 | 1 | $106K | 0.03% | — |
| 126 | AH American Dynamism Fund I, LP | 999999999 | Mar 2026 | 1 | $102K | 0.03% | — |
| 127 | LLCP Cap Partners VII-A, L.P. | 999999999 | Mar 2026 | 1 | $77K | 0.02% | — |
| 128 | Leeds Equity Partners VIII-A, LP | 999999999 | Mar 2026 | 1 | $56K | 0.01% | — |
| 129 | AndreessenHorowitzFd IX AI AppLP | 999999999 | Mar 2026 | 1 | $55K | 0.01% | — |
| 130 | H&FCapPntrsVIII-Statue(CL B) | 999999999 | Mar 2026 | 1 | $43K | 0.01% | — |
| 131 | Andreessen Horowitz Annex Fd LP | 999999999 | Mar 2026 | 1 | $42K | 0.01% | — |
| 132 | Andreessen Horowitz Fund II, LP | 999999999 | Mar 2026 | 1 | $39K | 0.01% | — |
| 133 | HIG Eur MM LBO Fund II LP | 999999999 | Mar 2026 | 1 | $17K | 0.00% | — |
| 134 | Green Equity Investors Side X LP | 999999999 | Mar 2026 | 1 | $0 | 0.00% | — |
| 135 | Roark Capital Partners VII LP | 999999999 | Mar 2026 | 1 | $0 | 0.00% | — |