Hamilton Lane Global Private Assets Fund
Other Private Fund · Luxembourg · master fund · feeder fund
Advised by Hamilton Lane Advisors, L.L.C. · reported Jul 2024
Gross asset value
$3.7B
Beneficial owners
381
Minimum investment
$125K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2316496101
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
- Feeds into
- Hl Private Assets Holdings Lp
Feeder funds (3)
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.