Hamilton Lane Venture Capital and Growth Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through a portfolio of direct and indirect investments in early-stage venture capital and growth-stage private companies across sectors, investment stages and geographies. Its strategy includes direct equity and debt investments, co-investments, joint ventures, primary commitments to private funds, secondary investments and selected listed private equity vehicles, with at least 80% of net assets normally invested in venture and growth opportunities. The Fund has a significant focus on technology and technology-enabled businesses and primarily targets North American companies while retaining flexibility to invest globally. Hamilton Lane Advisors, L.L.C. serves as the Fund’s investment adviser.
News and Notices
Hamilton Lane
2024
'40 Act
Tender Offer CEF
USD
Quarterly
Monthly
1.50%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Secondary Pricing
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Sep 26, 2025
16:27
Compliance
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Hamilton Lane Venture Capital & Growth Fund reported its 2026 annual proxy voting notice, with no series listed and no confidential treatment requested.
Jul 06, 2026
14:58
Redemptions
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Hamilton Lane Venture Capital and Growth Fund launched a tender offer to repurchase up to 3.00% of net assets, $8.9 million, with tenders due September 3, 2026 and cash payment within 5 business days after valuation determination.
Nov 29, 2025
17:00
Marketing Materials, Subscriptions
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Hamilton Lane Venture Capital and Growth Fund increased its registered continuous offering capacity by $750 million, from $1.0 billion to $1.75 billion, across Class R, Class I, and Class Y Shares.
Jan 25, 2026
15:50
Redemptions
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Hamilton Lane Venture Capital and Growth Fund reported final tender offer results: 7,065 Class I shares were validly tendered and accepted for purchase, with March 31, 2026 net asset value of $116,957.
Oct 11, 2024
13:58
Personnel
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Mary Kathleen Leonard, Secretary of Hamilton Lane Venture Capital & Growth Fund, reported no securities owned as of May 8, 2026.
Dec 08, 2023
16:44
Personnel
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Hamilton Lane Venture Capital and Growth Fund appointed Mary Kate Leonard as Secretary effective immediately, after Keith Kleinman resigned from that role. Leonard is Senior Legal Counsel at Hamilton Lane Advisors.
May 06, 2026
11:41
Redemptions
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Hamilton Lane Venture Capital and Growth Fund is offering to repurchase up to approximately 3.00% of net assets, or about $7.4 million, representing roughly 445,830 Shares, at NAV for Class Y, Class I and Class R Shares. Shareholders may tender by June 4, 2026, with payment in cash within 5 business days after the June 30, 2026 valuation.
Jun 16, 2025
10:32
Ownership, Personnel, Subscriptions
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Hamilton Lane Venture Capital & Growth Fund Director Timothy S. Galbraith reported acquiring 1,828.287 Class I Shares at $13.67 per share on 2025-09-02, bringing his direct holdings to 1,828.287 shares. The ownership report updates his reported stake and does not indicate any additional fund-level action.
Sep 25, 2023
11:04
Compliance
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Hamilton Lane Venture Capital and Growth Fund’s Board approved Distribution Services, LLC as distributor and principal underwriter, replacing PINE Distributors LLC on or about April 15, 2026. The Prospectus and SAI will be updated to reflect the new distributor.
Oct 06, 2025
12:25
Fees, Marketing Materials, Redemptions
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Hamilton Lane Venture Capital and Growth Fund is offering to repurchase up to 3.00% of net assets, or about $2.0 million and 129,516 Shares, at NAV as of March 31, 2026. Shareholders may tender by March 9, 2026, subject to a $10,000 minimum account balance and a 2.00% early repurchase fee for Shares held under one year.
Preview
News
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Tender Offer CE Funds
Capital Flows
Returns & Performance
North America
Private Equity
Hamilton Lane registers $3.25 billion more securities across three evergreens
Aug 14, 2026

One of which, Hamilton Lane Private Secondary Fund, raised its investment capacity by $500 million and saw its NAV climb 1.6x QoQ to $409 million as of March.

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Tender Offer CE Funds
Private Equity
North America
'40 Act in Focus: Hamilton Lane Venture Capital & Growth Fund
Jun 22, 2026

We examine the capital flows, investment activity, and performance of the secondaries-focused tender offer fund, leveraging EvergreenLink Data.

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Returns & Performance
Private Equity
Interval CE Funds
Tender Offer CE Funds
Evergreen secondary funds return double-digits
Feb 19, 2026

Institutional Link analyzes the top performing '40 act secondary funds as of Q3 across one-, three-, and five-year periods, as the strategy continues to outperform peer groups.

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Investments
Private Equity
Four '40 Act funds invest in Accel-KKR's CV-on-CV deal
Nov 13, 2025

SecondaryLink dives into full transaction details (price paid, size, etc.) for evergreen investors in the $1.9 billion single-asset vehicle.

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Capital Flows
Private Equity
Hamilton Lane officially launches VC and growth '40 Act fund
May 6, 2025

The evergreen vehicle will invest in disruptive tech and innovation using private market co-investments and secondaries to access deals.

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Managers
Hamilton Lane files for new '40 Act fund
Dec 19, 2024

The secondary giant is back for more: following the launch of a new evergreen infrastructure offering, Hamilton Lane looks to bring venture capital and growth investment secondary opportunities to accredited investors.

Hamilton Lane Venture Capital & Growth Fund
Hamilton Lane is responsible for managing Hamilton Lane Venture Capital & Growth Fund.
Hamilton Lane Venture Capital & Growth Fund launched in 2024.
Hamilton Lane Venture Capital & Growth Fund is registered as a '40 Act fund.
Hamilton Lane Venture Capital & Growth Fund is structured as a Tender Offer CEF fund.
You can invest in Hamilton Lane Venture Capital & Growth Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Hamilton Lane Venture Capital & Growth Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Hamilton Lane Venture Capital & Growth Fund quarterly, subject to redemption limits and notice requirements.
Shares of Hamilton Lane Venture Capital & Growth Fund can be purchased in USD.
Hamilton Lane Venture Capital & Growth Fund's fiscal year end is March 31.
Hamilton Lane Venture Capital & Growth Fund's net asset value was $298.2 million and its portfolio had a fair value of $311.8 million as of June 30, 2026.
Among other deal types, Hamilton Lane Venture Capital & Growth Fund primarily makes Short-Term Investments.
Among other asset classes, Hamilton Lane Venture Capital & Growth Fund primarily invests in Short-Term.
Among other regions, Hamilton Lane Venture Capital & Growth Fund primarily invests in North America and the USA.
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