Q3 2024 Update
In this update on the Private Assets Fund (PAF) portfolio, we give an overview of the investment landscape, examples of some key investments within the portfolio and performance highlights.
Institutional Use Only
Private Assets Fund
Dedicated exclusively to private markets investing for 30 years, Hamilton Lane's extensive platform drives unique and differentiated investment deal flow and access to reputable general partners. The scale of Hamilton Lane's platform, combined with our investment and portfolio management expertise, enables us to construct diversified portfolios for our investors.
Private Assets Fund is a closed-end fund and is considered illiquid and not suitable for investors with short term liquidity needs. An investment in the Fund involves risk, including the possible loss of the entire principal amount invested.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Hamilton Lane 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.
Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Assets Fund. UMB Distribution Services, LLC and Hamilton Lane are unaffiliated.
Hamilton Lane Private Assets Fund is distributed by UMB Distribution Services, LLC, 235 W Galena Street, Milwaukee, WI 53212-3948
Institutional audience only not for retail investors.