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The Hamilton Lane Global Private Assets Fund is a Luxembourg-based SICAV (investment company with variable capital) regulated under Part II of the 2010 Law and classified as an alternative investment fund under AIFMD. Originally established in 2019 and restructured in 2020 from a RAIF and partnership into its current form, the fund aims to achieve long-term capital appreciation through diversified global private asset investments. It operates with variable share capital, multiple share classes, and limited investor control, while being managed by an appointed AIFM responsible for portfolio and risk management.
News and Notices
Hamilton Lane
2019
Luxembourg Part II UCI (2010)
SICAV
USD
Monthly
Monthly
December 31
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News
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SICAVs
Private Equity
Returns & Performance
Europe
Evergreen Fund in Focus: Hamilton Lane Global Private Assets Fund
Sep 1, 2026

We dive into the $6.7 billion SICAV, which targets secondaries and co-investments across private equity.

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Innovation, Tech & AI
Private Equity
Distributors
Europe
SICAVs
Hamilton Lane's Global Private Assets Fund launches tokenized share class
Jun 5, 2026

The initiative leverages blockchain-based distribution models to expand access to the firm's Luxembourg-domiciled SICAV fund.

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Private Equity
Managers
Evergreen Fund in Focus: Hamilton Lane Global Private Assets Fund
Nov 25, 2025

SecondaryLink dives into HLGPAF, unpacking the share class returns, top holdings, and portfolio composition of the Luxembourg-domiciled SICAV.

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Private Equity
Managers
Evergreen Fund in Focus: Hamilton Lane Global Private Assets Fund
Sep 25, 2025

SecondaryLink dives into HLGPAF, unpacking share class returns, top holdings, and portfolio composition of the Luxembourg-domiciled SICAV.

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Private Equity
Managers
Evergreen Fund in Focus: Hamilton Lane Global Private Assets Fund
Apr 17, 2025

SecondaryLink dives into HLGPAF, unpacking the share class returns, top holdings, and portfolio construction of the Hamilton Lane-managed fund.

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Private Equity
Managers
Evergreen Fund in Focus: Hamilton Lane Global Private Assets Fund
Jan 17, 2025

SecondaryLink dives into HLGPAF, unpacking the share class returns, top holdings, and portfolio construction of the Hamilton Lane-managed fund.

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Hamilton Lane Global Private Assets Fund
Hamilton Lane is responsible for managing Hamilton Lane Global Private Assets Fund.
Hamilton Lane Global Private Assets Fund launched in 2019.
Hamilton Lane Global Private Assets Fund is registered as a Luxembourg Part II UCI (2010) fund.
Hamilton Lane Global Private Assets Fund is structured as a SICAV fund.
You can invest in Hamilton Lane Global Private Assets Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Hamilton Lane Global Private Assets Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Hamilton Lane Global Private Assets Fund monthly, subject to redemption limits and notice requirements.
Shares of Hamilton Lane Global Private Assets Fund can be purchased in USD.
Hamilton Lane Global Private Assets Fund's fiscal year end is December 31.
Hamilton Lane Global Private Assets Fund's net asset value was $6,438.1 million and its portfolio had a fair value of $6,313.5 million as of December 31, 2025.
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