1Private Assets Fund is considered illiquid due to the limited quarterly repurchase offers.  


Definitions:
Private Equity –A broad term used to describe any fund that offers equity capital to private companies.

Private Assets Fund is a closed-end fund and is considered illiquid and not suitable for investors with short term liquidity needs. An investment in the Fund involves risk, including the possible loss of the entire principal amount invested.

 
Investors should carefully consider the investment objectives, risks, charges and expenses of the Hamilton Lane Private Assets Fund before investing. You should consider the Private Assets Fund’s investment objectives, risks, charges, and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 1 (888) 882-8212. Please read the prospectus carefully before investing.


Hamilton Lane Private Asset Fund is distributed by UMB Distribution Services, LLC.
Institutional audience only not for retail investors.
 



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