Evergreen strategies designed to provide private markets access with a single allocation, monthly or quarterly limited liquidity, low investment minimums and immediate exposure.
Our evergreen funds leverage Hamilton Lane’s $823.9B+ 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.
Assets Under Management & Supervision*
Years In Business
Clients & Investors
*Inclusive of $107.4B in assets under management and $716.5B in assets under supervision as of September 30, 2022
Private Assets Fund for U.S. Investors
Global Private Assets Fund
Senior Credit Opportunities Fund
How can Hamilton Lane's evergreen strategies help you achieve your investment objectives?
- 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
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.
High-Net-Worth Assets Shifting Into Private Equity Funds
Head of Private Wealth Solutions, Steve Brennan, describes the movement of assets among the wealthy.
Beyond 60/40: Allocating to Private Markets
For decades, individual investment portfolios have been governed by a single ratio: 60/40. But that standard allocation model may be due for a rethink.
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