# EDGAR Filing Document

**Accession Number:** 0002041398
**File Stem:** 0001193125-26-250563
**Filing Date:** 2026-6
**Character Count:** 41457
**Document Hash:** e1c6d185356f0093ef431e45a130afb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250563.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261048727

**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:** 2026-03-31

**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:** $451197458.52

**Total Liabilities:** $42068314.09

**Net Assets:** $409129144.43

**Cash Not Reported:** $2016128.91

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.70%                | 0.48%                | 2.26%                |
| Class ID N/A | 2.60%                | 0.30%                | 2.17%                |
| Class ID N/A | 2.76%                | 0.42%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $665708.58               | $8375781.52                                |
| Month 2  | $1136300.66              | $492788.38                                 |
| Month 3  | $793951.89               | $9952875.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CVC Capital Partners VIII (A) LP | CVC Capital Partners VIII (A) LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |         1 | OU      | $664091.25    | 0.16%             |  |  |  | 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      | $1121200.04   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Equistone Ptrs Eur Fnd VI A SCSp | Equistone Ptrs Eur Fnd VI A SCSp | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $797107.49    | 0.19%             |  |  |  | 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      | $7112122.43   | 1.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners IV-A, L.P.    | Francisco Partners IV-A, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $593009.96    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners V-A, L.P.     | Francisco Partners V-A, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1607014.60   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners VI-A, L.P.    | Francisco Partners VI-A, L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2606469.74   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners VII-A, L.P.   | Francisco Partners VII-A, L.P.   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $612000.61    | 0.15%             |  |  |  | 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      | $1670249.23   | 0.41%             |  |  |  | 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      | $1406112.37   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Eqty Inv VIII LP - Cavalry | Green Eqty Inv VIII LP - Cavalry | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3024989.21   | 0.74%             |  |  |  | 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      | $898884.24    | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side X LP | Green Equity Investors Side X LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $1191370.26   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H&F CapPntrs VIII-Statue(CL A)   | H&F CapPntrs VIII-Statue(CL A)   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $898731.62    | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H&FCapPntrsVIII-Statue(CL B)     | H&FCapPntrsVIII-Statue(CL B)     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $43335.07     | 0.01%             |  |  |  | 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      | $3077084.91   | 0.75%             |  |  |  | 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      | $7062854.26   | 1.73%             |  |  |  | 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      | $4922438.44   | 1.20%             |  |  |  | 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      | $2022311.05   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman&FriedCapPt IX LP-Cavalry | Hellman&FriedCapPt IX LP-Cavalry | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3640255.51   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| A Capital Partners II, L.P.      | A Capital Partners II, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10564886.93  | 2.58%             |  |  |  | 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      | $1310265.59   | 0.32%             |  |  |  | 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      | $102407.00    | 0.03%             |  |  |  | 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      | $309434.58    | 0.08%             |  |  |  | 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      | $1347765.42   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HIG Eur Cap Ptnrs III Feed Fd LP | HIG Eur Cap Ptnrs III Feed Fd LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $855995.47    | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HIG Eur MM LBO Feeder Fund LP    | HIG Eur MM LBO Feeder Fund LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $1275420.98   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HIG Eur MM LBO Fund II LP        | HIG Eur MM LBO Fund II LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IT        |         1 | OU      | $17199.78     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners Cayman XII, LP  | Insight Partners Cayman XII, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4486360.58   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interstellar Bridge Hldg Ptd Ltd | Interstellar Bridge Hldg Ptd Ltd | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | AU        |         1 | OU      | $6210206.63   | 1.52%             |  |  |  | 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      | $1804595.45   | 0.44%             |  |  |  | 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      | $892453.50    | 0.22%             |  |  |  | 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      | $808192.84    | 0.20%             |  |  |  | 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      | $2384709.95   | 0.58%             |  |  |  | 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      | $466146.56    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Latour Gutor Cont Fund FPCI      | Latour Gutor Cont Fund FPCI      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CH        |         1 | OU      | $11470448.97  | 2.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Leeds Equity Partners VI, LP     | Leeds Equity Partners VI, LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $875332.57    | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Leeds Equity Partners VII-A, LP  | Leeds Equity Partners VII-A, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $862486.33    | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Leeds Equity Partners VIII-A, LP | Leeds Equity Partners VIII-A, LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $56148.19     | 0.01%             |  |  |  | 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      | $76843.71     | 0.02%             |  |  |  | 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      | $5387538.28   | 1.32%             |  |  |  | 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      | $2446263.28   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadDearCapPart VII-C Global LP   | MadDearCapPart VII-C Global LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3308580.28   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadDearCapPart VIII LP(A)-Statue | MadDearCapPart VIII LP(A)-Statue | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $939015.79    | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadDearCapPartners VIII-C, LP    | MadDearCapPartners VIII-C, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3094638.04   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadDearCapPartVIII LP(B)-Statue  | MadDearCapPartVIII LP(B)-Statue  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $255660.79    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Australia Fund III, LP | Riverside Australia Fund III, LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | AU        |         1 | OU      | $6574091.84   | 1.61%             |  |  |  | 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      | $1453602.04   | 0.36%             |  |  |  | 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      | $2431355.94   | 0.59%             |  |  |  | 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      |
| AH Parallel Fund IV, L.P.        | AH Parallel Fund IV, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $191066.85    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH Parallel Fund V, L.P.         | AH Parallel Fund V, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1112848.35   | 0.27%             |  |  |  | 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      | $4239797.13   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Securities Ptrs VIII LP | American Securities Ptrs VIII LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2132391.19   | 0.52%             |  |  |  | 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      | $41956.23     | 0.01%             |  |  |  | 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      | $39432.82     | 0.01%             |  |  |  | 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      | $1967774.00   | 0.48%             |  |  |  | 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      | $365028.65    | 0.09%             |  |  |  | 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      | $876786.75    | 0.21%             |  |  |  | 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      | $918520.34    | 0.22%             |  |  |  | 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      | $442897.98    | 0.11%             |  |  |  | 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      | $560424.84    | 0.14%             |  |  |  | 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      | $766295.69    | 0.19%             |  |  |  | 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      | $652573.23    | 0.16%             |  |  |  | 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      | $225639.19    | 0.06%             |  |  |  | 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      | $732130.93    | 0.18%             |  |  |  | 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      | $376876.66    | 0.09%             |  |  |  | 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      | $55357.46     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitzFdIXAI InfraLP | AndreessenHorowitzFdIXAI InfraLP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $106298.89    | 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      | $1590738.94   | 0.39%             |  |  |  | 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      | $228495.90    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardian Buyout Fund VII A SLP     | Ardian Buyout Fund VII A SLP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | FR        |         1 | OU      | $4702259.13   | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Argos Wityu Mid-Market VIII      | Argos Wityu Mid-Market VIII      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $12623047.59  | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax PE Fund V-B, L.P.          | Audax PE Fund V-B, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $416455.64    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax PE Fund VI-B, L.P.         | Audax PE Fund VI-B, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1433117.91   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax PE Fund VII-B, L.P.        | Audax PE Fund VII-B, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1073641.03   | 0.26%             |  |  |  | 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      | $466657.05    | 0.11%             |  |  |  | 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      | $1255662.89   | 0.31%             |  |  |  | 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      | $1113532.54   | 0.27%             |  |  |  | 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      | $116306.55    | 0.03%             |  |  |  | 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      | $7170310.33   | 1.75%             |  |  |  | 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      | $1189647.77   | 0.29%             |  |  |  | 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      | $2897401.36   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BregalUnternehmerkapitalII-ASCSp | BregalUnternehmerkapitalII-ASCSp | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CH        |         1 | OU      | $5854171.06   | 1.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cevine Cap Mgmt VI No1 Fd LP Inc | Cevine Cap Mgmt VI No1 Fd LP Inc | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $329164.39    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cevine Cap Mgmt VII No 1 Fd LP   | Cevine Cap Mgmt VII No 1 Fd LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |         1 | OU      | $3303423.61   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cinven VIII Fund No 2 LP         | Cinven VIII Fund No 2 LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |         1 | OU      | $1080991.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dub & Rice Fd X LP       | Clayton Dub & Rice Fd X LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1144822.08   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton Dub & Rice Fd XII LP     | Clayton Dub & Rice Fd XII LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $843020.18    | 0.21%             |  |  |  | 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      | $2551446.56   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Cap Ptnrs III LP    | Court Square Cap Ptnrs III LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2191239.69   | 0.54%             |  |  |  | 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      | $4981233.39   | 1.22%             |  |  |  | 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      | $4807107.54   | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Cap Ptnr VIII A LP - 2nd com | CVC Cap Ptnr VIII A LP - 2nd com | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | DE        |         1 | OU      | $3762121.12   | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VII (A) LP  | CVC Capital Partners VII (A) LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $887173.53    | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadDearCapPtnrsVII LP (A)-Statue | MadDearCapPtnrsVII LP (A)-Statue | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $755982.00    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MadDearCapPtnrsVII LP (B)-Statue | MadDearCapPtnrsVII LP (B)-Statue | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $228369.60    | 0.06%             |  |  |  | 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      | $1103378.00   | 0.27%             |  |  |  | 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      | $294784.40    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MCP Cont. Fund II Cooperatief UA | MCP Cont. Fund II Cooperatief UA | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NL        |         1 | OU      | $3518960.08   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Mobius) LP    | MDCP Co-Investors (Mobius) LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $965185.45    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Tango) LP     | MDCP Co-Investors (Tango) LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1428540.44   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Insurance SPV LP(Proj Mont) | MDCP Insurance SPV LP(Proj Mont) | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1683513.41   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP IX-C, L.P. (Bearcat)        | MDCP IX-C, L.P. (Bearcat)        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $913102.62    | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Montagu V (US) L.P.              | Montagu V (US) L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2001166.06   | 0.49%             |  |  |  | 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      | $3682496.80   | 0.90%             |  |  |  | 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      | $1679210.64   | 0.41%             |  |  |  | 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      | $3453825.13   | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OIP Lightning, LP                | OIP Lightning, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11058377.35  | 2.70%             |  |  |  | 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      | $770832.86    | 0.19%             |  |  |  | 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      | $835273.97    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Eqty Ptnrs Fund VIII  | Providence Eqty Ptnrs Fund VIII  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $14350100.46  | 3.51%             |  |  |  | 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      | $526003.55    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSG Sequel-A L.P.                | PSG Sequel-A L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3093442.91   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Australia Fd CI III LP | Riverside Australia Fd CI III LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | AU        |         1 | OU      | $6980010.73   | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stone Point Fund VIII, L.P.      | Stone Point Fund VIII, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3040332.63   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Ptnrs Reinv Fund II-B LP  | Summit Ptnrs Reinv Fund II-B LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $11543902.05  | 2.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TDR Capital IV (A) L.P.          | TDR Capital IV (A) L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $1474420.20   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TDR Capital V L.P.               | TDR Capital V L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2187310.37   | 0.53%             |  |  |  | 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      | $2413105.13   | 0.59%             |  |  |  | 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      | $199505.32    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XV, L.P. (CL A) | Thoma Bravo Fund XV, L.P. (CL A) | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1869250.32   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Asia VII (B), L.P.           | TPG Asia VII (B), L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | AU        |         1 | OU      | $11534867.47  | 2.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SF8888205                        | SF8888205                        | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |  10091600 | PA      | $10091600.00  | 2.47%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VIP V S.C.Sp.                    | VIP V S.C.Sp.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $345485.53    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vitruvian III LP                 | Vitruvian III LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $3136577.98   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vitruvian IV Feeder LP           | Vitruvian IV Feeder LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $3473126.39   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vitruvian V S.C.Sp               | Vitruvian V S.C.Sp               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $1180168.32   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vic SPV LLC                      | Vic SPV LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $16892439.00  | 4.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP III, L.P.                    | VIP III, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |         1 | OU      | $2337758.37   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SF8888628                        | SF8888628                        | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        | 103456521 | PA      | $103456521.03 | 25.29%            |  |  |  | Yes           | 1                  | On Loan: No      |
| General Atl Invt Ptr 2017 LP     | General Atl Invt Ptr 2017 LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $913771.10    | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| General Atl Invt Ptr 2021 LP     | General Atl Invt Ptr 2021 LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4088766.11   | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kelso Invest Associates X, LP    | Kelso Invest Associates X, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4927241.93   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

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

**Signature:** /s/ Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer