Hamilton Lane
Global Private Assets Fund

A core private markets portfolio across direct private equity, direct private debt and secondaries, managed by a leading private markets specialist, offering defined liquidity.

FundPrivate Equity

Cumulative return*


N/A

* To be calculated on the basis of NAV change since the inception on ADDX.

FundPrivate Equity

Listed on ADDXOffering Completed in March 2022

Investment highlights

    • Gain access to Hamilton Lane's relationships with reputable general partners around the world

    • Diversified across investment type, geography, industry, deal size, strategy and general partner (GPs)

    • Hamilton Lane's platform allows for highly selective and robust deal flow

    • Strong risk-adjusted returns with an annualized return since inception of 15.72%

    About Hamilton Lane Global Private Assets Fund

    The Fund is a Luxembourg public limited company (société anonyme) and is governed by its Articles which have been published in the RESA, the official journal of Luxembourg, making the Articles a publicly-available document. The Fund is subject to the supervision of the CSSF and is registered on the official list of collective investment undertakings maintained by the Luxembourg regulator.

    Registered Address

    9, Allee Scheffer, #0-0, Luxembourg L-2520

    About Hamilton Lane

    Hamilton Lane (NASDAQ: HLNE) is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Dedicated exclusively to private markets investing for 30 years, the firm currently employs more than 520 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane has $851 billion in assets under management and supervision, composed of over $98 billion in discretionary assets and nearly $753 billion in advisory assets, as of December 31, 2021. Hamilton Lane specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors and geographies.

    About Hamilton Lane

    Hamilton Lane (NASDAQ: HLNE) is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Dedicated exclusively to private markets investing for 30 years, the firm currently employs more than 520 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane has $851 billion in assets under management and supervision, composed of over $98 billion in discretionary assets and nearly $753 billion in advisory assets, as of December 31, 2021. Hamilton Lane specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors and geographies.


    Disclaimer: The information above has been provided by Hamilton Lane. The contents of the above have not been verified by the Exchange and the Exchange assumes no responsibility for the contents above, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in the content above. Target return is not necessarily indicative of and does not guarantee actual return. The past performances of Hamilton Lane and Hamilton Lane Global Private Assets Fund are not necessarily indicative of and no guarantee of the future performance of Hamilton Lane Global Private Assets Fund is made. This is not an advertisement making an offer or calling attention to an offer or intended offer.

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    Individual

    Accredited Investor

    • Yearly income of at least SGD 300K

    • or
    • Net financial assets of at least SGD 1M

    • or
    • Net total assets of at least SGD 2M

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    Corporate Accredited or

    Institutional Investor

    • Company's net assets exceeding SGD 10M in value

    • or
    • Company's entire share capital is owned by one or more persons, all of whom are accredited investors

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