Hamilton Lane Private Secondary Fund - EvergreenLink

Hamilton Lane Private Secondary Fund

Hamilton Lane Private Secondary Fund is a non-diversified, closed-end management investment company structured as a Delaware statutory trust and registered under the Investment Company Act of 1940. Its objective is to achieve long-term capital appreciation by investing primarily in private equity secondary transactions. The Fund focuses on acquiring interests in private funds and other vehicles through privately negotiated secondary market transactions, including both limited partner (LP) secondaries and general partner-led or structured (GP/Structured) secondaries. It emphasizes mature, largely funded positions, often acquired at a discount to reported fair value. Geographically, the Fund invests globally with a focus on North America and Western Europe. A portion of the portfolio is allocated to liquid assets to support liquidity needs and portfolio flexibility. The strategy is designed for investors seeking diversified access to private equity markets through secondary opportunities.

News and Notices

ManagerHamilton Lane

Inception2024

Registration'40 Act

Fund TypeTender Offer CEF

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Management Fee1.40%

Fiscal Year EndMarch 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Secondary Pricing

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Per Page

Notices

Jul 15, 2026

11:57

Redemptions

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Hamilton Lane Private Secondary Fund reported final tender offer results: 14,908 Class I shares were validly tendered, 100% were accepted and paid, and their June 30, 2026 net asset value was $274,949.

Jul 26, 2025

16:47

Compliance

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Hamilton Lane Private Secondary Fund reported its 2026 fund notice report, with no confidential treatment requested and Andrew Schardt, Trustee, Co-President and Co-Principal Executive Officer, signing on August 26, 2026.

Jul 06, 2025

14:57

Fees, Redemptions

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Hamilton Lane Private Secondary Fund offered to repurchase up to 5.00% of net assets, $24.9 million, at September 30, 2026 net asset value. Investors must submit by September 3, 2026; shares held under one year incur a 2.00% fee.

Jul 29, 2025

16:55

Marketing Materials, Subscriptions

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Hamilton Lane Private Secondary Fund updated its prospectus and increased registered shares from $1.0 billion to $1.5 billion by adding $500 million for its continuous offering across Class R, Class I, and Class Y Shares.

Oct 25, 2025

15:46

Redemptions

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Hamilton Lane Private Secondary Fund reported final tender offer results: no shares were tendered by the March 9, 2026 deadline, so no shares were accepted for purchase.

Apr 11, 2024

13:57

Personnel

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Hamilton Lane Private Secondary Fund reported Mary Kathleen Leonard, Secretary, as an Officer with no securities owned.

Jun 08, 2024

16:37

Personnel

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Hamilton Lane Private Secondary Fund appointed Mary Kate Leonard as Secretary, effective immediately, after Keith Kleinman resigned. The updated officer roster reflects the change.

Aug 06, 2025

13:10

Redemptions

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Hamilton Lane Private Secondary Fund is offering to repurchase up to approximately 5.00% of net assets, or about $20.5 million and 1.19 million shares, at NAV as of June 30, 2026. Shareholders may tender by June 4, 2026, with payments expected in cash within 5 business days after NAV determination.

Feb 25, 2026

11:03

Compliance, Marketing Materials

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Hamilton Lane Private Secondary Fund approved Distribution Services, LLC as distributor and principal underwriter, replacing PINE Distributors LLC effective on or about April 15, 2026. The Fund’s Prospectus and SAI will be updated to reflect the new Distributor.

Sep 13, 2023

13:36

Redemptions

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Hamilton Lane Private Secondary Fund filed a final amendment reporting results of its tender offer to repurchase up to $8.3 million of Shares. No Shares were tendered before the December 4, 2025 expiration, so none were accepted for purchase.

Preview

News

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.

Tender Offer CE Funds

Private Equity

North America

'40 Act in Focus: Hamilton Lane Private Secondary Fund

Jul 6, 2026

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

Capital Flows

Managers

Private Equity

Hamilton Lane expands evergreen platform with launch of Private Secondary Fund

Mar 3, 2025

HLPSF offers private wealth and institutional investors across the U.S. access to the firm's secondary investment platform.

Private Equity

Managers

'40 Act in Focus: Hamilton Lane Private Secondary Fund

Feb 3, 2025

SecondaryLink dives into HLPSF's strategy, secondary investments, repurchase offers, and other details of the Hamilton Lane-managed evergreen fund.

Who manages Hamilton Lane Private Secondary Fund?Hamilton Lane is responsible for managing Hamilton Lane Private Secondary Fund.

When was Hamilton Lane Private Secondary Fund incepted?Hamilton Lane Private Secondary Fund launched in 2024.

How is Hamilton Lane Private Secondary Fund registered?Hamilton Lane Private Secondary Fund is registered as a '40 Act fund.

What type of fund is Hamilton Lane Private Secondary Fund?Hamilton Lane Private Secondary Fund is structured as a Tender Offer CEF fund.

How can investors access Hamilton Lane Private Secondary Fund?You can invest in Hamilton Lane Private Secondary Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Hamilton Lane Private Secondary Fund?You can invest in Hamilton Lane Private Secondary Fund monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Hamilton Lane Private Secondary Fund?You can redeem shares of Hamilton Lane Private Secondary Fund quarterly, subject to redemption limits and notice requirements.

What currency is Hamilton Lane Private Secondary Fund offered in?Shares of Hamilton Lane Private Secondary Fund can be purchased in USD.

When does Hamilton Lane Private Secondary Fund close its fiscal year?Hamilton Lane Private Secondary Fund's fiscal year end is March 31.

How big is Hamilton Lane Private Secondary Fund?Hamilton Lane Private Secondary Fund's net asset value was $498.2 million and its portfolio had a fair value of $511.1 million as of June 30, 2026.

What types of investments does Hamilton Lane Private Secondary Fund make?Among other deal types, Hamilton Lane Private Secondary Fund primarily makes Secondary (non-CV) Investments.

What strategies does Hamilton Lane Private Secondary Fund invest in?Among other asset classes, Hamilton Lane Private Secondary Fund primarily invests in LBO.

What geographies does Hamilton Lane Private Secondary Fund have exposure to?Among other regions, Hamilton Lane Private Secondary Fund primarily invests in Western Europe and the USA.

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