The Hamilton Lane private wealth strategies provide qualified investors with access to a diversified, private markets portfolio.

Hamilton Lane is a leading private markets investment management firm providing innovative solutions to 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.

Our strategies offer investors a unique opportunity to access the private markets asset class. These products leverage the size and scale of our entire platform and provide direct access to private company investments utilizing our distinct relationship and information advantages, the same that is provided to our institutional clients. Our funds are designed to provide investors with a diversified private markets portfolio through a single allocation, offering lower investment minimums, improved liquidity and immediate exposure.

805B+

Assets Under Management & Supervision*

30

Years In Business

800+

Clients and Investors

*As of 9/30/21 inclusive of $709.1B in AUS and $96.4 in AUM. 

CEO Mario Giannini speaks to Hamilton Lane's commitment to private wealth strategies


Hamilton Lane's private wealth strategies benefit from our 30 years of experience investing in the private markets.

Commitment to Investor Access

Offering a unique, investor-friendly structure with a lower minimum investment requirement than a traditional private investment.

Unparalleled Leader in Private Equity

Hamilton Lane is the 2nd largest private equity evergreen provider in the world.

Scale and Influence

Experienced in building diversified portfolios and products for many of the world's most sophisticated institutions.

Private Assets Fund

An evergreen fund and '40 Act registered investment vehicle, designed to provide qualifies investors with access to a diversified private equity portfolio. For U.S. investors only.

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Global Private Assets Fund

An evergreen fund designed to provide investors with a diversified private markets exposure through a single commitment. For global investors, excluding U.S. investors.

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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.

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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.

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Contact Us

Private Assets Fund
+1 866-361-1720
HL_PAF@hamiltonlane.com

Global Private Assets Fund
Australia
gpaenquiries@hamiltonlane.com

All Other GPA Inquires
evergreenproductsupport@hamiltonlane.com

DISCLOSURES

Investors should carefully consider the investment objectives, risks, charges and expenses of the Private Assets Fund before investing. You should consider the Private Assets Fund’s investment objectives, risks, charges, and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 1 (888) 882-8212. Please read the prospectus carefully before investing. Investing in the Fund involves risk including loss of principal.

The Fund operates as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended.

The Fund is not a liquid investment. No Shareholder will have the right to require the Fund to redeem its Shares. The Fund from time to time intends to offer to repurchase Shares pursuant to written tenders by the Shareholders. The Adviser anticipates recommending to the Board that, under normal market circumstances, the Fund conduct repurchase offers of no more than 5% of the Fund’s net assets generally quarterly.  Any repurchases of Shares will be made at such times and on such terms as may be determined by the Board from time to time in its sole discretion.

The Fund may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. In determining whether the Fund should offer to repurchase Shares from Shareholders of the Fund pursuant to repurchase requests, the Board may consider, among other things, the recommendation of the Adviser as well as a variety of other operational, business and economic factors.

An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. An investment in the Fund represents an indirect investment in the securities owned by the Fund. Shares are appropriate only for those investors who can tolerate a high degree of risk and do not require a liquid investment and for whom an investment in the Fund does not constitute a complete investment program.

Some of the principal risks of the Fund include no operating history, limited liquidity, restricted and illiquid investments, non-diversification, and valuations subject to adjustments. The Fund may engage in the use of lleverage, hedging, and other speculative investment practices that may accelerate losses.

The Fund has limited operating history and the shares have no history of public trading and it is not anticipated that a secondary market for Shares will develop. We do not expect a secondary market in the shares to develop.

Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Asset Fund. UMB Distribution Services, LLC and Hamilton Lane are unaffiliated.

Hamilton Lane Private Asset Fund is distributed by UMB Distribution Services, LLC, 235 W Galena Street, Milwaukee, WI 53212-3948

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