$13B
Evergreen Assets Under Management*
11
Evergreen Funds
6
Year Evergreen Track Record
Our Offerings
Global Private Assets Fund (GPA)
Offers investors a core diversified private equity exposure through a single commitment.
Global Private Infrastructure Fund (GPI)
A total return strategy, targeting both capital appreciation and income.
Global Private Secondary Fund (GPS)
A private market secondary strategy designed to provide access to a diversified portfolio of mature private equity investments.
Global Venture Capital and Growth Fund (GVG)
A strategy investing in venture and growth opportunities focused on the potential of innovative next-generation technology companies.
Senior Credit Opportunities Fund (SCOPE)
A senior private credit fund for investors seeking safety and yield.
Private Markets Access ELTIF (PMA ELTIF)
Provides retail and non-professional investors access to a diversified private markets portfolio.
Asia Private Assets Fund (APA)
Aims to provide wealth professionals and investors seamless, diversified access to Asia's private markets.
For U.S. Investors
Private Assets Fund
Offers investors a core diversified private equity exposure through a single commitment.
Private Infrastructure Fund
A total return strategy for investors seeking both capital appreciation and income.
Private Secondary Fund
Provides investors access to a diversified portfolio of mature private equity investments.
Venture Capital and Growth Fund
A strategy investing in venture and growth opportunities focused on the potential of innovative next-generation technology companies.
Education Resources & Insights
Private Wealth Knowledge Center
We believe that private funds will make up a significant portion of the high-net-worth investor's portfolios in the next 20 years. With increased access comes an increased need to understand private markets. We are here to be your resource.
- Explore private markets basics
- Access our Guide to Private Markets
- Discover real-world examples of private markets
- Familiarize yourself with private market terminology
Contact Private Wealth Solutions
Assets Under Management by Fund
As of August 31, 2025
| Fund Name | AUM1 | Inception Date |
| Global Private Assets Fund | $6.10B | May 2019 |
| Private Assets Fund2 | $4.67B | Sept 20203 |
| Senior Credit Opportunities Fund | $1.79B | Nov 2022 |
| Global Private Infrastructure Fund | $513.43M | Feb 2024 |
| Private Infrastructure Fund2 | $115.27M | Feb 20243 |
| Private Secondary Fund2 | $159.93M | Sept 20243 |
| Venture Capital and Growth Fund2 | $42.05M | Sept 20243 |
| European Long Term Investment Fund | €24.12M | Apr 2025 |
1Assets Under Management (AUM) shown in USD millions (M) or billions (B) unless otherwise noted.
2For U.S. investors only.
3Inception date listed above refers to the inception of seed portfolio.
Fund assets under management are inclusive of NAV as of August 31, 2025 plus net subscriptions received for the September 1, 2025 trade date for all evergreen funds managed by Hamilton Lane except for the Hamilton Lane Senior Credit Opportunities Fund (SCOPE). SCOPE total assets are measured at fair market value. Hamilton Lane defines fair market value as being the value of the SCOPE fund's underlying investments. For the purposes of investments within the SCOPE fund, valuations are calculated on a monthly basis by Hamilton Lane's valuation team and are reviewed and approved by Hamilton Lane's Valuation committee.
*As of July 31, 2025. Fund assets under management are inclusive of NAV as of July 31, 2025 plus net subscriptions received for the August 1, 2025 trade date for all evergreen funds managed by Hamilton Lane except for the Hamilton Lane Senior Credit Opportunities Fund (SCOPE). SCOPE total assets are measured at fair market value. Hamilton Lane defines fair market value as being the value of the SCOPE fund's underlying investments.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Hamilton Lane Private Assets Fund, Hamilton Lane Private Infrastructure Fund, Hamilton Lane Private Secondary Fund, Hamilton Lane Venture Capital and Growth Fund and European Long Term Ivestment Fund before investing. The prospectus and, if available, the summary prospectus contain this and other information about the Funds. You may obtain a prospectus and, if available, a summary prospectus by calling 1 (888) 882-8212 or visit our website at www.hamiltonlane.com. Please read the prospectus or summary prospectus carefully before investing.
The Funds operate as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended.
The Funds are not liquid investments. No Shareholder will have the right to require the Funds to redeem their Shares. The Funds 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 Funds 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 Funds may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. In determining whether the Funds should offer to repurchase Shares from Shareholders of the Funds 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 Funds are generally subject to market risk, including the loss of the entire principal amount invested. An investment in the Funds represents an indirect investment in the securities owned by the Funds. 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 Funds does not constitute a complete investment program. No guarantee or representation is made that the investment programs of the Funds will be successful, that the various Private Equity Investments selected will produce positive returns, or that the Funds will achieve their investment objectives.
Some of the principal risks of the Funds include no operating history, limited liquidity, restricted and illiquid investments, non-diversification, and valuations subject to adjustments. The Funds may engage in the use of leverage, hedging, and other speculative investment practices that may accelerate losses. For a complete description of the Fund's principal investment risks, please refer to the prospectus.
The Funds have 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.
No guarantee or representation is made that the investment programs of the Funds will be successful, that the various Private Equity Investments selected will produce positive returns, or that the Funds will achieve their investment objectives.
Diversification does not guarantee a profit or protect against a loss in a declining market.
Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Assets Fund and Hamilton Lane Private Infrastructure Fund. Distribution Services, LLC and Hamilton Lane are unaffiliated.
PINE Distributors LLC is the distributor of the Hamilton Lane Private Secondary Fund and Hamilton Lane Venture Capital and Growth Fund. Hamilton Lane Advisors, LLC. is the investment adviser to the Hamilton Lane Private Secondary Fund and Hamilton Lane Venture Capital and Growth Fund. PINE Distributors LLC , Hamilton Lane Advisors, LLC, and Distribution Services, LLC are not affiliated entities. Learn more about PINE Distributors LLC at FINRA's BrokerCheck. HMLAN-4803925-10/25
For both retail and non-professional investors, the Hamilton Lane ELTIF Fund (HL PMA ELTIF) is one of the first available European Long Term Investment funds, designed for EU-based retail* investors and adheres to the 2024 ELTIF 2.0 regulations. PMA ELTIF itegrates the retail-friendly advantages of the ELTIF regulation with out sophisticated multi-manager investment strategy. The benefits of this combination are evident in both the Fund's structure and its investment approach.
*Retail investors are investors that are not a professional investor under AIFMD.
The Funds operate as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended.
The Funds are not liquid investments. No Shareholder will have the right to require the Funds to redeem their Shares. The Funds 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 Funds 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 Funds may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. In determining whether the Funds should offer to repurchase Shares from Shareholders of the Funds 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 Funds are generally subject to market risk, including the loss of the entire principal amount invested. An investment in the Funds represents an indirect investment in the securities owned by the Funds. 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 Funds does not constitute a complete investment program. No guarantee or representation is made that the investment programs of the Funds will be successful, that the various Private Equity Investments selected will produce positive returns, or that the Funds will achieve their investment objectives.
Some of the principal risks of the Funds include no operating history, limited liquidity, restricted and illiquid investments, non-diversification, and valuations subject to adjustments. The Funds may engage in the use of leverage, hedging, and other speculative investment practices that may accelerate losses. For a complete description of the Fund's principal investment risks, please refer to the prospectus.
The Funds have 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.
No guarantee or representation is made that the investment programs of the Funds will be successful, that the various Private Equity Investments selected will produce positive returns, or that the Funds will achieve their investment objectives.
Diversification does not guarantee a profit or protect against a loss in a declining market.
Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Assets Fund and Hamilton Lane Private Infrastructure Fund. Distribution Services, LLC and Hamilton Lane are unaffiliated.
PINE Distributors LLC is the distributor of the Hamilton Lane Private Secondary Fund and Hamilton Lane Venture Capital and Growth Fund. Hamilton Lane Advisors, LLC. is the investment adviser to the Hamilton Lane Private Secondary Fund and Hamilton Lane Venture Capital and Growth Fund. PINE Distributors LLC , Hamilton Lane Advisors, LLC, and Distribution Services, LLC are not affiliated entities. Learn more about PINE Distributors LLC at FINRA's BrokerCheck. HMLAN-4803925-10/25
For both retail and non-professional investors, the Hamilton Lane ELTIF Fund (HL PMA ELTIF) is one of the first available European Long Term Investment funds, designed for EU-based retail* investors and adheres to the 2024 ELTIF 2.0 regulations. PMA ELTIF itegrates the retail-friendly advantages of the ELTIF regulation with out sophisticated multi-manager investment strategy. The benefits of this combination are evident in both the Fund's structure and its investment approach.
*Retail investors are investors that are not a professional investor under AIFMD.