Hamilton Lane Private Infrastructure Fund reports 18.29% in 1-year returns.

Hamilton Lane Private Infrastructure Fund reported net asset value of $118.3 million as of September 30, 2025, following its formation in 2024. Total assets were reported at $129.7 million at period end, with total liabilities of $11.4 million. For the quarter, the fund reported $707,602 in realized gains and $2.15 million in unrealized appreciation. Period sales totaled $16.0 million, while redemptions were reported at $220,373. The fund held 38 investments at quarter end.

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First Trust Private Assets Fund reports 105% year-over-year NAV increase