Hamilton Lane
Global Private Assets Fund
A core private markets portfolio with direct equity, direct credit and secondary investments.
Investment highlights
- Exposure to private equity, private credit and secondaries through a single allocation
- Objective of generating capital appreciation over the medium and long-term in an investor-friendly structure
- Diversified portfolio that seeks to deliver attractive returns with potentially lower monthly volatility compared to public markets
- Fully deployed portfolio with no capital calls
- Subscription closed on 20 May 2024
About Hamilton Lane Global Private Assets Fund
The Fund qualifies as an undertaking for collective investment under Part II of the 2010 Law and is organized as an investment company with variable share capital. The Fund is a Luxembourg public limited company (société anonyme) and is governed by its Articles which have been published in the RESA, the official journal of Luxembourg, making the Articles a publicly-available document. The Fund is registered with the Luxembourg Trade and Companies Register under number B 231689.
About Hamilton Lane
Hamilton Lane (NASDAQ: HLNE) is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Dedicated exclusively to private markets investing for 32 years, the firm currently employs more than 690 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane has $920.7 billion in assets under management and supervision, composed of over $124.6 billion in discretionary assets and $796.2 billion in non-discretionary assets, as of March 31, 2024.
Registered Address
20, rue des Peupliers, #----, Luxembourg L-2328
Disclaimer: The information above has been provided by Hamilton Lane. The contents of the above have not been verified by the Exchange and the Exchange assumes no responsibility for the contents above, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in the content above. Target return is not necessarily indicative of and does not guarantee actual return. The past performances of Hamilton Lane and Hamilton Lane Global Private Assets Fund are not necessarily indicative of and no guarantee of the future performance of Hamilton Lane Global Private Assets Fund is made. This is not an advertisement making an offer or calling attention to an offer or intended offer.
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