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.
* 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).
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.
Monthly Fund Performance
As of 31.3.2022
CLASS | Monthly Return | SINCE INCEPTION PERFORMANCE |
| Class S AUD- (Hedged) | .99% | 46.23% |
| Class U AUD- (Unhedged) | (1.39%) | 16.05% |
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
Relationship Team
For general enquiries, 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
Head of International Client Solutions
jmartin@hamiltonlane.com
Lauren Williamson
Vice President Client Solutions
lwilliamson@hamiltonlane.com
Alistair Galloway
Principal Client Solutions
agalloway@hamiltonlane.com
Philip Joseph
Senior Associate Client Solutions
pjoseph@hamiltonlane.com
Research Ratings
Zenith believes that the Fund (or Product) has a very high probability of meeting its stated investment objectives. In a relative context, the Fund (or Product) scores highly across each of Zenith’s key areas of assessment.
As stated in the Lonsec research report, “The ‘Recommended’ rating indicates that Lonsec has strong conviction the financial product can generate risk adjusted returns in line with relevant objectives. The financial product is considered an appropriate entry point to this asset class or strategy.”
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned PIM1015AU 02 Feb 2022 ) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
The rating issued 08/2021 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2021 Lonsec. All rights reserved.
Platform Availability
Global Private Assets Fund is available on the following platforms.
• AUSMAQ / Clearstream
• Powerwrap
• HUB24
• Netwealth
• CFS Firstwrap
• MLC Wrap
• BT Panorama
• IOOF Platform
• Macquarie Wrap
• Mason Stevens
Monthly Reports | |
| March 2022 (Hedged) | Download |
| March 2022 (Unhedged) | Download |
Contact Us
For general enquiries, please reach us at +61 2 9293 7950 or gpaenquiries@hamiltonlane.com.