DOSSIER · 13F Holders · Q3 2026
XHLIX

HAMILTON LANE PRIVATE ASSETS F

2 institutions still hold HAMILTON LANE PRIVATE ASSETS F as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 407498203·2 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
2
filers reporting
Concentration
51.29%
FIRST AMERICAN TRUST, FSB #1
top holder share
AI Holders Summary · Q3 2026

2 institutions reported XHLIX in Q3 2026. FIRST AMERICAN TRUST, FSB leads at 51.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FIRST AMERICAN TRUST, FSB
CIK 0000036066
$886K46K0.05%Q3 2026
02
Ancora Advisors LLC
CIK 0001446114
$841K41K0.02%Q2 2026