Hamilton Lane Global Private Assets Fund

HLGPA

Interested in this fund?
Get a warm intro to the fund manager

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Hamilton Lane Global Private Assets Fund

Manager:

Hamilton Lane

Website:

https://www.hamiltonlane.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux UCI (Part II), EU AIF

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2019

Inception Date:

May 1, 2019

Size:

$6.8B (as of Feb 28, 2026)

No. of Investments:

220 (as of Feb 28, 2026)

Administrator:

Apex Fund Services S.A.

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Luxembourg, European Economic Area (EEA), Germany, Italy, United Kingdom

Strategy

HLGPA seeks medium- to long-term capital appreciation by investing globally in private assets, predominantly private equity with a smaller private credit sleeve. It builds a diversified portfolio across buyout and venture/growth companies and selected credit exposures via direct equity and credit co-investments, secondary purchases, primary fund commitments, listed private equity and opportunistic vehicles, aiming to maintain high private asset exposure while preserving liquidity for limited redemptions.

Asset Classes:

Private Equity

Strategy:

Buyout (PE), Growth Equity (PE), Multi-Stage (VC)

Underlying Investment Type:

Secondaries, Co-Investments

Geographic Focus Region:

North America

Geographic Focus:

North America

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Information Technology, Industrials, Health Care, Consumer Discretionary, Financials, Materials, Communication Services, Consumer Staples, Real Estate, Utilities

Other Focus:

Minority Stake, ESG Investment Focus

Leverage Limits Summary:

May borrow up to 25% of gross asset value, solely for funding purposes.

Investment Limits Summary:

Max 20% per issuer or UCI; 20% unlisted; ≤10% of any security; no speculative derivatives.

Performance

for I-USD share class

Total Returns (% Net of Fees)

Net returns (since inception)	I-USD
Total Return	124%
Annualized Return	12.5%
Best Month	(Sep 2020)4.1%
Worst Month	(Mar 2020)-3.4%
Risk metrics (since inception)
Volatility	5.3%
Sharpe Ratio (4.3% risk-free)	1.55

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Feb 28, 2026

Target

Strategy

as of Feb 28, 2026

Unlock full fund profile

Get free access

Over time

Strategy

Unlock full fund profile

Get free access

Sector allocation

Sector

as of Feb 28, 2026

Target

Sector

as of Feb 28, 2026

Unlock full fund profile

Get free access

Over time

Sector

Unlock full fund profile

Get free access

Underlying Investment Type allocation

Underlying Investment Type

as of Feb 28, 2026

Target

Underlying Investment Type

as of Feb 28, 2026

Unlock full fund profile

Get free access

Over time

Underlying Investment Type

Unlock full fund profile

Get free access

Geography allocation

Geography

as of Feb 28, 2026

Target

Geography

as of Feb 28, 2026

Unlock full fund profile

Get free access

Over time

Geography

Unlock full fund profile

Get free access

Key terms

for I-USD share class

Share Class

Minimum Subsribtion:

$2M

Currency:

USD

Inception Date:

May 1, 2019

Distribution Type:

Accumulating

Investor Type:

Professional / Accredited

ISIN:

LU2008199189

Liquidity

Gate:

5% of Fund NAV per calendar quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Monthly

Redemption Basis:

NAV per Share on month-end Valuation Date

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share on month-end Valuation Date

Fees

Management Fee:

1.50%

Paid quarterly in arrears.

Management Fee Basis:

NAV + unfunded commitments - cash

Greater of class NAV or NAV plus uncalled commitments less cash and cash equivalents.

Performance Fee:

12.50%

Deal-by-deal Carried Interest on Relevant Proceeds; 8%/6% pref with full catch-up; no cross-investment netting; crystallises on realization; excludes Primary Fund, hedging and cash equivalents.

Performance Fee Basis:

Distributions

Relevant Proceeds from Applicable Investments (all income and capital proceeds); deal-by-deal; no cross-investment netting; excludes Primary Fund, hedging and cash equivalents.

Hurdle rate:

8.00%

8% p.a. equity/secondary/opportunistic/listed PE; 6% p.a. direct credit; compounded annually per investment using actual cashflow timing.

Catch-up:

100.00%

100% catch-up of further relevant proceeds until manager has applicable share of preferred return plus catch-up.

Front load (subscription):

5.00%

Subscription Fee up to 5% of Subscription Price; intermediaries may add upfront Distribution Fee.

Back load (redemption):

8.00%

Redemption fee up to 5% of the redemption price; an additional 3% if redeemed within 12 months of subscription.

Management Fee:	1.50%	Paid quarterly in arrears.
Management Fee Basis:	NAV + unfunded commitments - cash	Greater of class NAV or NAV plus uncalled commitments less cash and cash equivalents.
Performance Fee:	12.50%	Deal-by-deal Carried Interest on Relevant Proceeds; 8%/6% pref with full catch-up; no cross-investment netting; crystallises on realization; excludes Primary Fund, hedging and cash equivalents.
Performance Fee Basis:	Distributions	Relevant Proceeds from Applicable Investments (all income and capital proceeds); deal-by-deal; no cross-investment netting; excludes Primary Fund, hedging and cash equivalents.
Hurdle rate:	8.00%	8% p.a. equity/secondary/opportunistic/listed PE; 6% p.a. direct credit; compounded annually per investment using actual cashflow timing.
Catch-up:	100.00%	100% catch-up of further relevant proceeds until manager has applicable share of preferred return plus catch-up.
Front load (subscription):	5.00%	Subscription Fee up to 5% of Subscription Price; intermediaries may add upfront Distribution Fee.
Back load (redemption):	8.00%	Redemption fee up to 5% of the redemption price; an additional 3% if redeemed within 12 months of subscription.

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I-USD	2,000,000 USD	USD	2019-05-01	Accumulating	Professional / Accredited	LU2008199189	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Hamilton Lane Global Private Assets Fund?

Hamilton Lane Global Private Assets Fund is an evergreen Lux UCI fund focused on Private Equity and managed by Hamilton Lane.

Who manages Hamilton Lane Global Private Assets Fund?

Hamilton Lane Global Private Assets Fund is managed by Hamilton Lane, based in Conshohocken, Pennsylvania, United States.

How big is Hamilton Lane Global Private Assets Fund?

Hamilton Lane Global Private Assets Fund has a size of $6.8B.

What type of fund is Hamilton Lane Global Private Assets Fund?

Hamilton Lane Global Private Assets Fund is an open-ended / evergreen Lux UCI fund investing in private equity and domiciled in Luxembourg.

When was Hamilton Lane Global Private Assets Fund launched?

Hamilton Lane Global Private Assets Fund was launched on May 1, 2019 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Hamilton Lane Global Private Assets Fund domiciled and regulated?

Hamilton Lane Global Private Assets Fund is domiciled in Luxembourg under Lux UCI (Part II) and EU AIF.

Data transparency

Borgline's fund database is powered by a dedicated analyst team that systematically sources, verifies, and maintains fund information from document-based disclosures, delivering clear, current, and fully auditable data.

Verified across sources
Systematic quality checks
Data continuously monitored

Where does Borgline get its fund data from?

Borgline sources fund data from fund manager reports, regulatory filings, offering documents, investor reports, and information obtained through Freedom of Information Act (FOIA) requests.

How often is the data updated?

Borgline continuously monitors fund manager communications, regulatory filings, and other primary data sources and updates fund records whenever new or corrected information is released.

How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

Unlock full profile

Get free access

Ready to get started?

Get full access to Borgline's global evergreen fund database, analytics and benchmarks at no cost.

Benchmark & Compare

Measure fund performance and analyze historical allocations

Deepest coverage

Database of shareclass-level performance, fees and liquidity

Fund screener