Investment in the Hamilton Lane Global Private Asset Fund (AUD) is offered only to persons receiving the Product Disclosure Statement (electronically or in hard copy) within Australia and New Zealand. Units in the Fund may not be offered or sold within the US, or sold to, or for the account or benefit of, any ‘US Persons’ (defined in Regulation S of the US Securities Act 1933, as amended).

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: 31.10.2021
S-AUD (Hedged):1.4212
U-AUD (Unhedged):1.1266



Important Documents

Prior versions of our TMD documents can be obtained by contacting us at gpaenquiries@hamiltonlane.com.

Monthly Reports

Prior monthly reports can be obtained by contacting us at gpaenquiries@hamiltonlane.com.



Contact Us

For general inquiries, please reach out to our Sydney office at +61 2 9293 7950 or gpaenquiries@hamiltonlane.com.

For information about your investment in the Fund, such as statements, confirmations, applications, redemptions, transfer requests, please reach out to our Fund Administrator Apex Fund Services Ltd  at +61 3 9020 3000 or hlgpaaf@apexfunds.com.au.

James Martin
Managing Director
Head of APAC Business Development

Philip Joseph 
Senior Associate, Business Development

Allistair Galloway
Principal
Business Development

Lauren Williamson 
Senior Associate, Business Development

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