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Hamilton Lane Private Assets Fund

XHLIX

Overview

Manager:
Hamilton Lane
Fundraising Status:
Open
Domicile:
United States
Regulatory Regimes:
US Tender Offer Fund ('40 Act)
Term:
Perpetual Life
Base Currency:
USD
Launch Year:
2021
Inception Date:
Jan 1, 2021

Strategy

Hamilton Lane Private Assets Fund (XHLIX) seeks to generate capital appreciation over the medium and long term through direct co-investments and secondaries globally, while solving for some of the challenges of a traditional private equity fund by offering quarterly limited liquidity to investors.

Asset Classes:
Private Equity

FAQ

What is Hamilton Lane Private Assets Fund?
Hamilton Lane Private Assets Fund is an evergreen US Tender Offer Fund focused on Private Equity and managed by Hamilton Lane.
Who manages Hamilton Lane Private Assets Fund?
Hamilton Lane Private Assets Fund is managed by Hamilton Lane, based in Pennsylvania, United States.
How big is Hamilton Lane Private Assets Fund?
Hamilton Lane Private Assets Fund has a size of $4.9B.
What type of fund is Hamilton Lane Private Assets Fund?
Hamilton Lane Private Assets Fund is an open-ended / evergreen US Tender Offer Fund investing in private equity and domiciled in United States.
When was Hamilton Lane Private Assets Fund launched?
Hamilton Lane Private Assets Fund was launched on Jan 1, 2021 and is structured as a US Tender Offer Fund vehicle with a perpetual life term.
Where is Hamilton Lane Private Assets Fund domiciled and regulated?
Hamilton Lane Private Assets Fund is domiciled in United States under US Tender Offer Fund ('40 Act).

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