# EDGAR Filing Document

**Accession Number:** 0002041398
**File Stem:** 0001193125-25-300327
**Filing Date:** 2025-11
**Character Count:** 26598
**Document Hash:** 1779ce6e0a0bb0572c8afc9fd216fbcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-300327.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-300327

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Private Secondary Fund
- **CENTRAL INDEX KEY:** 0002041398

**ORGANIZATION NAME:**
- **EIN:** 996764913
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24010
- **FILM NUMBER:** 251529592

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET, SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 888-882-8212

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET, SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hamilton Lane Private Secondary Fund

- **b. Investment Company Act file number:** 811-24010

- **c. CIK number of Registrant:** 0002041398

- **d. LEI of Registrant:** 5299005OBZEE73EW5J27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 110 Washington St., Ste. 1300

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 8663611720

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hamilton Lane Private Secondary Fund

- **c. LEI of Series:** 5299005OBZEE73EW5J27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $194622582.98

**Total Liabilities:** $29237725.85

**Net Assets:** $165384857.13

**Cash Not Reported:** $226555.99

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.94%                | 0.88%                | 3.37%                |
| Class ID N/A | 1.81%                | 0.68%                | 3.26%                |
| Class ID N/A | 1.94%                | 0.88%                | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $222903.69               | $3210660.24                                |
| Month 2  | $268983.61               | $1116052.46                                |
| Month 3  | $1910777.52              | $3978957.02                                |

### Schedule of Portfolio Investments

| Name                              | Title                              | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AH Parallel Fund V, L.P.          | AH Parallel Fund V, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $631033.06    | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP              | AKKR Isosceles CV LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4302797.89   | 2.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Annex Fd LP   | Andreessen Horowitz Annex Fd LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40899.94     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund II, LP   | Andreessen Horowitz Fund II, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $38040.87     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund III LP   | Andreessen Horowitz Fund III LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1074133.32   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund IV, LP   | Andreessen Horowitz Fund IV, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $317594.80    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund V, L.P.  | Andreessen Horowitz Fund V, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $906068.09    | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund VI, LP   | Andreessen Horowitz Fund VI, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $760039.59    | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund VII, LP  | Andreessen Horowitz Fund VII, LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $328674.55    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund VIII LP  | Andreessen Horowitz Fund VIII LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $325769.92    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz LSV Fd I LP   | Andreessen Horowitz LSV Fd I LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $535116.78    | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz LSV Fd II LP  | Andreessen Horowitz LSV Fd II LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $525971.75    | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Seed Fd I LP  | Andreessen Horowitz Seed Fd I LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $120646.54    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitz LSV Fd III LP  | AndreessenHorowitz LSV Fd III LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $506627.65    | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitz LSV Fd IV LP   | AndreessenHorowitz LSV Fd IV LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $254534.78    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitzFd IX AI AppLP  | AndreessenHorowitzFd IX AI AppLP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $35906.32     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitzFdIXAI InfraLP  | AndreessenHorowitzFdIXAI InfraLP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $47246.54     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Investment Fund IX LP - A  | Apollo Investment Fund IX LP - A   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1808997.52   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Investment Fund IX LP - B  | Apollo Investment Fund IX LP - B   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $259846.85    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Cap Fd XI LP (Statue)        | Bain Cap Fd XI LP (Statue)         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $514936.00    | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Cap Fd XII LP (Statue)       | Bain Cap Fd XII LP (Statue)        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1409418.00   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Cap Fd XIII LP (Statue)      | Bain Cap Fd XIII LP (Statue)       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1078815.00   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fd X, LP (Statue)    | Bain Capital Fd X, LP (Statue)     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $134889.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII L.P. - A    | KKR Americas Fund XII L.P. - A     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2186717.71   | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII L.P. - B    | KKR Americas Fund XII L.P. - B     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1081430.12   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Americas Fund XII LP (Flow)   | KKR Americas Fund XII LP (Flow)    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $935343.00    | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe IV Agg SLP     | L Catterton Europe IV Agg SLP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2449379.37   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton Europe V, SLP         | L Catterton Europe V, SLP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $435912.58    | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLCP Cap Partners VII-A, L.P.     | LLCP Cap Partners VII-A, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $57535.07     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLCP Europe II SCSp               | LLCP Europe II SCSp                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $4290886.48   | 2.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLCP LMM Acquisition Fund LP      | LLCP LMM Acquisition Fund LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2441754.31   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadisonDearborn Cap PrtnsVIII-A   | MadisonDearborn Cap PrtnsVIII-A    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1130977.23   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadisonDearborn Cap PrtnsVIII-B   | MadisonDearborn Cap PrtnsVIII-B    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $302157.92    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadisonDearbornCap Ptns VII-B LP  | MadisonDearbornCap Ptns VII-B LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $948073.22    | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadisonDearbornCap Ptns VIIIB LP  | MadisonDearbornCap Ptns VIIIB LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1210929.86   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Multiples Plenty PE GIFT Fund     | Multiples Plenty PE GIFT Fund      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IN        |         1 | OU      | $4148829.39   | 2.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VI LP       | New Mountain Partners VI LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1682583.10   | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Norvestor SPV III SCSp            | Norvestor SPV III SCSp             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NO        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira VII L.P. 1                | Permira VII L.P. 1                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $865432.95    | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Eqty Cap Partners V LP   | Platinum Eqty Cap Partners V LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $869214.65    | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ProvidenceEqty InvSide VIII-A LP  | ProvidenceEqty InvSide VIII-A LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $588784.94    | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute III Continuation     | The Resolute III Continuation      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2531969.52   | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XII-A, LP        | Thoma Bravo Fund XII-A, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $230341.03    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XV, L.P.         | Thoma Bravo Fund XV, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1811405.01   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SF8888205                         | SF8888205                          | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |  19877047 | PA      | $19877047.00  | 12.02%            |  |  |  | No            | 1                  | On Loan: No      |
| SF8888628                         | SF8888628                          | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |  43270909 | PA      | $43270909.11  | 26.16%            |  |  |  | No            | 1                  | On Loan: No      |
| VIP III, L.P.                     | VIP III, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2989581.96   | 1.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP V S.C.Sp.                     | VIP V S.C.Sp.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $301596.14    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Intl GPE IX-G LP           | Advent Intl GPE IX-G LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1501119.87   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH American Dynamism Fund I, LP   | AH American Dynamism Fund I, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $58180.10     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH Parallel Fund III, L.P.        | AH Parallel Fund III, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $164122.12    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH Parallel Fund IV, L.P.         | AH Parallel Fund IV, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $184356.44    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Capital Fund I, LP         | Banner Capital Fund I, LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7344315.41   | 4.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner Capital Fund I-A, LP       | Banner Capital Fund I-A, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1218517.41   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackrock Sapphire POF LP         | Blackrock Sapphire POF LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3262234.95   | 1.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BregalUnternehmerkapitalII-ASCSp  | BregalUnternehmerkapitalII-ASCSp   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CH        |         1 | OU      | $7178879.89   | 4.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dubilier& Rice Fd XII LP  | Clayton Dubilier& Rice Fd XII LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2388206.46   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crestview Partners III CV-A, LP   | Crestview Partners III CV-A, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4664704.80   | 2.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Cap Ptnr Strategic Opp II LP  | CVC Cap Ptnr Strategic Opp II LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |         1 | OU      | $5748766.31   | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VIII (A) LP  | CVC Capital Partners VIII (A) LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |         1 | OU      | $772605.78    | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT IX (No. 1) EUR SCSp           | EQT IX (No. 1) EUR SCSp            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1247180.82   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ForgePointCybersecurity Fd II LP  | ForgePointCybersecurity Fd II LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6701400.23   | 4.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Cap Partners X, LP        | Genstar Cap Partners X, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1722926.51   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Cap Ptnrs IX LP - Marfik  | Genstar Cap Ptnrs IX LP - Marfik   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1569953.46   | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Eqty Invs SideVIII LP-Flow  | Green Eqty Invs SideVIII LP-Flow   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $980014.61    | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors VIII, LP   | Green Equity Investors VIII, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1379173.38   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Exec VIII LP   | Hellman & Friedman Exec VIII LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3528014.73   | 2.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Execs IX LP    | Hellman & Friedman Execs IX LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7076465.72   | 4.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman &Friedman CapPtnrs IX LP  | Hellman &Friedman CapPtnrs IX LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4819567.02   | 2.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman&FrieCapPtVIII LP(Statue)  | Hellman&FrieCapPtVIII LP(Statue)   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1024584.00   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman&FriedCapPt IX LP(Statue)  | Hellman&FriedCapPt IX LP(Statue)   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1984068.00   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman&FriedCapPt X LP(Statue)   | Hellman&FriedCapPt X LP(Statue)    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1200954.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OGAXX                             | OGAXX                              | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |    234425 | NS      | $234425.27    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PSG Sequel-A L.P.                 | PSG Sequel-A L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3349776.02   | 2.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners III, L.P.  | Roark Capital Partners III, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1642031.35   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners IV LP      | Roark Capital Partners IV LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2464179.89   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VII LP     | Roark Capital Partners VII LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cevine Cap Mgmt VI No 1 Fd LP Inc | Cevine Cap Mgmt VI No 1 Fd LP Inc  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $401720.97    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VII (A) L.P. | CVC Capital Partners VII (A) L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |         1 | OU      | $1169672.89   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vic SPV LLC                       | Vic SPV LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MCP Cont. Fund II Cooperatief UA  | MCP Cont. Fund II Cooperatief U.A. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NL        |         1 | OU      | $3454132.50   | 2.09%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** Hamilton Lane Private Secondary Fund

**Signature:** /s/ Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer