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.

Net asset value (NAV) per share: 15.02.2021
I-USD: 129.8294
I-EUR: 111.7901
I-GBP: 115.3493
R-USD: 117.7225
R-EUR 106.2903

Share Class Information

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

I-USD

I-EUR

I-GBP

  • PRIIP Key Information Documents
    • Coming soon

R-USD

R-EUR

R-GBP

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