Share class information
Net asset value (NAV) per share
31.1.2020
I-USD: $110.2042

Global Private Assets Fund

About the Fund

Hamilton Lane Global Private Assets Fund (The Fund), is a Luxembourg domiciled Part II SICAV investment fund. It is organized as a société anonyme under the laws of the Grand-Duchy of Luxembourg and qualifies as a société d’investissement à capital variable (SICAV). The Fund’s investment objective is to generate capital appreciation over the medium- and long-term through investments in private assets globally while offering quarterly liquidity to investors without traditional challenges.

Share Class Information

Listed below are the key information documents and monthly reports for each share class.

I-USD - PRIIP Key Information Document

Monthly Reports

I-EUR - PRIIP Key Information Document

Monthly Reports

  • Reports to come

R-USD - PRIIP Key Information Document

Monthly Reports

Reports to come

R-GPB - PRIIP Key Information Document

Monthly Reports

Reports to come

R-EUR - PRIIP Key Information Document

Monthly Reports

Reports to come

Offering Materials