Net Assets
$165.4M
NAV YoY
N/A
Deeper Analysis
Institutional intelligence and portfolio transparency
Reported as of September 2025
Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Banner Capital Fund I, LP North America diversified fund | $7.3M | 4.44% |
BregalUnternehmerkapitalII-ASCSp Western Europe diversified fund | $7.2M | 4.34% |
Hellman Friedman Execs IX LP | $7.1M | 4.28% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
Showing 3 of 81 holdings. Pro access required for full portfolio disclosure.
Upgrade to Pro AnalysisComplete Intelligence Layer
Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.
Contact for Firm-Wide AccessAbout This Fund
The Hamilton Lane Private Secondary Fund is a '40 Act registered investment vehicle. It focuses on direct investments and secondaries, with no primary fund allocations. The fund emphasizes North American buyout strategies while also investing in Europe, Asia/Pacific, and other regions. Venture capital exposure is typically gained through secondary purchases. The fund offers quarterly limited liquidity.