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Holders

HAMILTON LANE PRIVATE ASSETS F

Q3 2025 13F holders

CUSIP: 407498203
Type: Equity
Class: LP
Total Reported Value ($000, excl. options)

Manager	Report date	Value ($000)	Shares	Option type

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Data is sourced from SEC EDGAR as filed. The SEC does not guarantee accuracy or completeness. Holdings exclude shorts and many derivatives; values are as of the report date.