A Core Private Markets Portfolio Through a Single Allocation

Hamilton Lane Global Private Assets Fund ("GPA") is an evergreen fund designed to provide investors with a diversified exposure to private equity and private credit through a single commitment. GPA seeks to generate capital appreciation over the medium and long term through investments in private assets globally, while solving for some of the challenges of a traditional private markets fund by seeking to offer limited liquidity on a monthly basis to investors.

Net asset value (NAV) per share: 30.11.2021
I-USD:$151.2897
I-EUR:€132.7421
I-GBP:£136.1162
I-CHF:SFr. 106.4984
R-USD:$136.6897
R-EUR:€125.7615
R-GBP:£108.4865
F-USD:
$154.8341
F-GBP:£119.8639

Unique deal flow and investments

Seeking to provide direct access to private company investments, GPA utilizes Hamilton Lane’s distinct relationship and information advantages.

Investor-friendly fund structure

The Global Private Assets Fund is designed to eliminate the challenges of traditional private markets structures and investing.

Potential to achieve attractive returns

With a larger opportunity set in private markets, GPA seeks to outperform the public equity markets over a long-term investment horizon.

The Hamilton Lane Evergreen Advantage 

Hamilton Lane is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Dedicated exclusively to private markets investing for 30 years, we have an extensive platform that drives unique and differentiated investment deal flow and access to best-in-class general partners. The scale of our platform, combined with our investment and portfolio management expertise, enables us to construct diversified portfolios for our investors.

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Share Class Performance

As of 11/30/21

CLASS

NAV

MTD

YTD

SINCE INCEPTION

I- USD $151.2897
1.42%
18.58%
51.29%
I-EUR €132.7421
2.16%
21.22%
32.74%
I-GBP£136.1162
2.42%
19.32%
36.12%
I-CHFSFr. 106.4984
1.47%
6.50%
6.50%
R-USD$136.6897
1.38%
18.09%
36.69%
R-EUR€125.7615
2.12%
20.72%
25.76%
R-GBP£108.4865
2.39%
8.49%
8.49%
F-USD$154.8341
1.58%
19.64%
54.83%
F-GBP
£119.8639
2.58%
19.86%
19.86%

Target Portfolio Construction

Single allocation exposure to a diverse private assets portfolio.

Investment Type 

  • Over 65% in fee-efficient investments
  • Secondaries offer diversification with over 50 underlying companies
  • No primary fund allocation

Geography

  • Most attractive opportunities in North

    America

  • Europe and ROW investments provide global reach and diversification

Strategy

  • Equities can drive long-term capital

    appreciation

  • Credit investments can offer downside protection and provide liquidity
  • Venture capital access generally achieved through secondary purchases

Related Insights

A Guide to Private Markets

Meeting long-term return objectives is a tall order for any investor. Further confounding the problem for individual investors? A short list of opportunities.

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Broader Horizons: The Case for Private Markets Investing

A dynamic and innovative global economy still offers investors plenty of long-term growth opportunities. The caveat: You may want to look beyond public markets.

Learn More

Beyond 60/40: Allocating to Private Markets

For decades, individual investment portfolios have been governed by a single ratio: 60/40. Conventional wisdom was a portfolio of 60% stocks and 40% bonds.

Learn More

PRIIP Key Information Documents

Translation






I-USD Key Information Document

Danish

English

Finnish
German
Norwegian
Spanish

I-EUR Key Information Document

Danish

English

Finnish
German
Norwegian
Spanish

I-GBP Key Information Document

Danish

English

Finnish
German
Norwegian
Spanish

R-USD Key Information Document

Danish

English

Finnish
German
Norwegian
Spanish

R-EUR Key Information Document

Danish

English

Finnish
German
Norwegian
Spanish

R-GBP Key Information Document

Danish

English

Finnish
German
Norwegian
Spanish

Contact Us

For general inquiries, please reach us at 866-361-1720 or evergreenproductsupport@hamiltonlane.com.


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