Evergreen strategies designed to provide private markets access with a single allocation, monthly or quarterly liquidity, low investment minimums and immediate exposure. 

Our evergreen funds leverage Hamilton Lane’s $901B private markets platform utilizing our Private Assets Fund for U.S. investors and Global Private Assets Fund for investors globally. These products provide direct access to private company investments utilizing our distinct relationship and information advantages.

$901.1B+

Assets Under Management & Supervision*

30

Years In Business

900+

Clients and Investors

*Inclusive of $106.4B in assets under management and $794.7B in assets under supervision as of March 31, 2022

Private Assets Fund for U.S. Investors

An evergreen fund and '40 Act registered investment vehicle, designed to provide qualified investors with access to a diversified private equity portfolio.
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Global Private Assets Fund for Global Investors

An evergreen fund designed to provide investors with a diversified private markets exposure through a single commitment.
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New to Private Markets?

Access education and insights on all things private markets.
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How can Hamilton Lane's evergreen strategies help you achieve your investment objectives?

Our evergreen funds offer family offices, high-net-worth individuals, and institutions an attractive way to diversify a portfolio and achieve superior long term return potential.
  • Diversified exposure to private equity and private credit through a single allocation.
  • Access to monthly or quarterly limited liquidity.
  • No capital calls.
  • Limited administrative burden.

A Guide to the Private Markets

While this asset class has enormous potential, it represents an entirely new frontier for many individual investors. This guide provides an overview of the private markets to those less familiar with them.
Explore the Guide

Recent Content

insight

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 to find them.

Read the Research Article
insight

Beyond 60/40: Allocating to Private Markets

For decades, individual investment portfolios have been governed by a single ratio: 60/40. Conventional wisdom was that a portfolio of 60% stocks and 40% bonds represented the optimal mix, providing a decent return without assuming too much risk. But that standard allocation model may be due for a rethink.

Read the Research Article
insight

Weekly Research Briefing: The Big Slick

With the financial markets still thinking of a high inflation, recession-destined economic picture, last week's much weaker inflation data dealt investors their own 'big slick' to consider.

Read the Research Article

Contact Us

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

Global Private Assets Fund
Australia
privatewealth@hamiltonlane.com 

All Other GPA Inquires
evergreenproductsupport@hamiltonlane.com

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 leverage, 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 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

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