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.

基金私募股权

累计收益*


-1.68%

*based on the change in NAV since listing on ADDX from 31 Mar 2022 to 30 Apr 2022

基金私募股权

在ADDX上市2022年3月完成发行

投资亮点

    • 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%

    关于 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.

    注册地址

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

    关于 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.

    关于 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.


    免责声明: 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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    个人投资者

    • 年收入至少为SGD300,000

    • 金融资产净值至少为SGD1,000,000

    • 总资产净值至少为SGD2,000,000

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    机构投资者

    • 公司的净资产超过SGD10,000,000

    • 如果公司的股本由一人或多人持有,这所有持有人均为合格的投资者

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