Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
N/A | Hamilton Lane Private Assets Fund | Treasurer | Apr 1, 2024 | |||
N/A | Hamilton Lane Private Infrastructure Fund | Treasurer | Sep 27, 2024 | |||
NONE | HL Scope RIC LLC | Treasurer | Oct 10, 2024 |