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.

Award Finalist

For the category of New Product Development

WealthManagement.com 2021 Industry Awards
Net asset value (NAV) per share: 15.08.2021
I-USD:140.6048
I-EUR:121.9673
I-GBP:124.9546
I-CHF:99.3859
R-CHF:99.3300
R-USD:127.2010
R-EUR115.7040
R-GBP99.7204

Share Class Information

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

I-USD

I-EUR

I-GBP

R-USD

R-EUR

R-GBP

Recent Content

insight

Beyond 60/40: Allocating to Private Markets

For decades, individual investment portfolios have been governed by a single ratio: 60/40. Conventional wisdom was that a portfolio of 60% stocks and 40% bonds represented the optimal mix, providing a decent return without assuming too much risk. But that standard allocation model may be due for a rethink.

Read the Research Article
news

Local Investor Demand for Private Capital Continues to Rise

Australian investors are increasingly seeking growth opportunities outside listed stocks, notes Hamilton Lane, one of the world’s largest private capital investors.

Read the Press Release
insight

Private Markets Due Diligence: Investment Strategies and Fund Structures

As showcased in the first blog in our series discussing private markets, the opportunity set within the asset class is large and inefficiencies exist that ultimately can lead to outsized risk/return characteristics. However, in what is an increasingly complex industry, not all private market investment opportunities are created equal.

Read the Blog Post

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