HAMILTON LANE PRIVATE ASSETS F - LP Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / LP
Price per share
$19.23
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
70,633
Total reported value
$1,358,262
% of total 13F portfolios
0%
Share change
+30,797
Value change
+$592,234
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding 70,633 shares of HAMILTON LANE PRIVATE ASSETS F - LP.

Institutional Holders of HAMILTON LANE PRIVATE ASSETS F - LP across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 70,633 $1,358,262 +$592,234 $19.23 2
2025 Q3 39,836 $737,436 $18.51 1
2025 Q2 39,836 $721,016 $18.10 1
2025 Q1 39,836 $684,382 +$8,109 $17.18 1
2024 Q4 39,364 $662,224 +$1,464 $16.82 1
2024 Q3 39,277 $646,366 +$99,990 $16.46 1
2024 Q2 33,201 $525,061 +$325,006 $15.81 1
2024 Q1 12,650 $198,865 +$198,865 $15.72 1