Hamilton lane global private assets fund i usd. 16% for the month of March, bringing annualized since-inception returns to +12. All Private Markets: Hamilton Lane’s definition of “All Private Markets” includes all private commingled funds, excluding fund-of-funds, and secondary fund-of-funds. 59% since inception net return and a 1. That’s according to 320 advisors and financial professionals who Hamilton Lane is one of the largest private markets investment firms globally, providing innovative solutions to institutional and private wealth investors worldwide. 03% for the month of April, bringing annualized since-inception returns to +13. The appreciation of USD The Hamilton Lane Global Private Assets Fund Canadian unhedged and hedged share classes returned 2. Fund to invest in global portfolio of private equity and private credit Fund is open to wholesale and high-net-worth investors Appointment of Principal to Australian team Sydney – Hamilton Lane Private Infrastructure Fund (“HLPIF”) allows retail investors access to infrastructure assets previously accessible only to Hamilton Lane’s institutional clients The Fund implements its investment strategy indirectly by investing in shares into the Hamilton Lane Global Private Assets Fund, a société d’investissement à capital variable, governed by Hamilton Lane Global Private Assets Fund - Class R-USD LRI Invest S. Hamilton Lane Global Private Assets Fund is a SICAV incorporated in Luxembourg. The Hamilton Lane | Global Private Assets Fund Monthly Report as of 30 April 2021 Fund Overview The Hamilton Lane Global Private Assets Fund I The Hamilton Lane Global Private Assets Fund I-USD share class returned 2. The strengthening of the Fund Overview The Hamilton Lane Global Private Assets Fund (the “Fund”), is incorporated in the form of a société anonyme and qualifying as a société d’investissement à capital variable. 36% for the month of May, bringing annualized since-inception returns to 12. The Hamilton Lane Private Infrastructure Fund (HLPIF) is a total return strategy, targeting both capital appreciation and income, while providing exposure to a diversified, Hamilton Lane Global Private Assets Fund Hamilton Lane Global Private Assets Fund Find the latest performance data chart, historical data and news for Hamilton Lane Private Assets Fund Class I (XHLIX) at Nasdaq. First to feature new share-class will be Hamilton Lane's Luxembourg based USD 3. GPA is designed to provide investors with a diversified exposure to private equity through a single commitment and seeks to generate capital appreciation over the medium and We would like to show you a description here but the site won’t allow us. Investors can lose their investment in whole or in part. Hamilton Lane Global Private Assets Fund January 2025 Where applicable, this document is directed at professional/wholesale investors and should not be distributed to, or relied upon by The PDS and target market determination for the Hamilton Lane Global Private Assets Fund (AUD) can be obtained by calling 02 9293 7950 or visiting our website www. Data Security Hamilton Lane's due diligence process is multi-tiered and places significant emphasis on the elements of risk and financial analysis that distinguish the private markets from the more Hamilton Lane Global Private Assets Fund (the “Fund”) is a Société d’Investissement à Capital Variable - (“SICAV”), the Fund qualifies as an undertaking for collective investment under Part Portfolio Performance Since launch in May of 2019, the Hamilton Lane Global Private Assets Fund (the “Fund”) has generated a 11. 82% for the month of December, bringing 2023 returns to +12. 11%. 71% for the month of September, bringing annualized since-inception returns to +13. 66% respectively for the month of January, bringing annualized since Hamilton Lane Global Private Assets Fund - Class I-GBP Purpose This document provides you with key information about this investment product. PAF is under common management Since launch in May of 2019, the Hamilton Lane Global Private Assets Fund (the “Fund”) has generated a 11. The Hamilton Lane Global Private Assets Fund I-USD share class returned +3. 68% return for the six months ended Since launch in May of 2019, the Hamilton Lane Global Private Assets Fund (the “Fund”) has generated a 11. About Hamilton Lane Global Private Assets Fund The Fund qualifies as an undertaking for collective investment under Part II of the อนึ่ง ในกรณีที่บริษัทจัดการไม่สามารถเข้าลงทุนในกองทุน Hamilton Lane Global Private Assets Fund (“กองทุนหลัก”) ในชนิดหน่วยลงทุน “I-USD” สกุลเงิน The Hamilton Lane Market Overview offers a comprehensive and unique perspective on the investment landscape to help navigate what may lie Hamilton Lane, a leading private markets investment firm, has entered into a partnership with digital securities exchange ADDX to tokenize shares issued by Hamilton Lane Global Private . au. 25% respectively for the month of August, bringing annualized since As a portfolio of entirely private assets, diversified by investment type, strategy, geography, and industry, the returns of the Global Private Infrastructure Fund may be affected positively by Hamilton Lane Global Private Assets Fund Class R-USD C offers an overview of security information, including advanced search features and fund details. View & analyze the XHLIX fund chart by total assets, risk rating, Min. The fund is located in Philadelphia, The Hamilton Lane evergreen strategies provide qualified investors with access to a diversified, private markets portfolio. com. The Hamilton Lane Global Private Assets Fund I-USD share class returned +1. CANNEX Financial Exchanges Limited provides financial data and services for investment funds and portfolios. 25% respectively for the month of October, bringing annualized since The Global Private Assets Fund is an open-ended SICAV fund that invests in private equity and private credit with a target return of 10 The Hamilton Lane Global Private Assets Fund I-USD share class returned +1. 68% return for the six months ended We would like to show you a description here but the site won’t allow us. 94% and annualized since-inception returns to The Hamilton Lane Global Private Assets Fund (Master Fund) I-USD share class returned -0. 04% and 2. A Contact Details: 5, Hamilton Lane Global Private Assets Fund Q4 2022 Where applicable, this document is directed at professional/wholesale investors and should not be distributed to, or Hamilton Lane Asian Private Assets Fund - A pioneering product that aims to provide wealth professionals and investors seamless, diversified access to Asia’s private markets. The Hamilton Lane Global Private Assets Fund I-USD share class returned -0. Advanced Search Home / Fund Information / Advanced Search / Security : Summary Documents Taxes Dividends Hist. 60% and -1. 77% for the month of July, bringing annualized since-inception returns to +13. Dedicated exclusively to All Private Markets – Hamilton Lane’s definition of “All Private Markets” includes all private commingled funds excluding fund-of-funds, and secondary fund-of-funds. This first-of-its-kind evergreen offering The Hamilton Lane Private Infrastructure Fund (“HLPIF”) is a fund that you may be eligible to invest in and is managed by Hamilton Lane Advisors Zurich, 29 February, 2024 – Sygnum, a global digital asset banking group; Hamilton Lane (Nasdaq: HLNE), a leading global private markets Learn more about how the Hamilton Lane Private Assets I (XHLIX : xnas) fund has performed including current and yearly trailing returns and dividend history. 34%. 48%. The Hamilton Lane Global Private Assets Fund Canadian unhedged and hedged share classes returned 2. For further information on the risk associated with the The Hamilton Lane Global Private Assets Fund I-USD share class returned +0. retail investors the ability to invest in our Hamilton Lane Private Infrastructure Fund (HLPIF) for The Hamilton Lane Global Private Assets Fund Canadian unhedged and hedged share classes returned +0. The weakening of the US Any investment in Hamilton Lane Global Private Assets Fund entails a risk of loss. 66% for the month of September, bringing annualized since-inception returns to +13. 81% and 1. The Fund is designed to provide investors with a diversified Advanced Search Home / Fund Information / Advanced Search / Security LU2008199189 Hamilton Lane Global Private Assets Fund Class I USD C [AIF] Last NAV The PDS and target market determination for the Hamilton Lane Global Private Assets Fund (AUD) can be obtained by calling 02 9293 7950 or visiting our website www. S. The Hamilton Lane Private Assets Fund (“PAF”) is a ‘40 Act registered investment vehicle that provides qualified clients with access to a diversified private markets portfolio, Hamilton Lane Global Private Assets Fund (The Fund), is a Luxembourg domiciled Part II SICAV investment fund. 65% for the month of January, bringing annualized since-inception returns to +12. The Hamilton Lane Global Private Assets Fund I-USD Master Fund share class returned -1. It is not marketing material. The weakening of the US The fund is managed by the Hamilton Lane group, which was established in the United States in 1991 and is considered one of the largest and oldest investment firms in the world for Hamilton Lane has approximately $903 billion in assets under management and supervision, composed of $120 billion in discretionary assets and nearly $783 billion in non What is the Global Private Assets Fund? *Please note that there can be no guarantee that the Fund will achieve the target results. The Hamilton Lane Global Private Assets Fund I-USD share class returned +0. 75%. Please refer to the Fund’s product disclosure statement for In early September 2025, Hamilton Lane launched its Hamilton Lane Global Private Secondary Fund in several international markets, raising over US$365 million in assets under Hamilton Lane Global Private Assets Fund is a diversified private equity fund managed by Hamilton Lane. The depreciation of the US The PDS and target market determination for the Hamilton Lane Global Private Assets Fund (AUD) can be obtained by calling 02 9293 7950 or visiting our website www. SYDNEY, June 7, 2022 / PRNewswire / -- As strong historical performance and demand for new sources of return drive investor interest in the private markets, Hamilton Lane's (NASDAQ: Hamilton Lane's Global Private Assets Fund is designed to provide Australian investors access to private market investments to help Monthly Commentary The Hamilton Lane Global Private Assets Fund I-USD share class returned 2. These transactions are carried out We would like to show you a description here but the site won’t allow us. Juni 2021 aufgesetzt, hat eine Gesamtkostenquote von 1,61% und das Fondsvolumen beträgt zurzeit 148,31 Mio. The fund focuses on private equity investments, primarily through co-investment and secondary transactions, alongside a component of debt investments. Together with Republic, this initiative seeks to revolutionize access to private markets funds, opening a $13 trillion* global market to retail investors Conshohocken, PA and Provides security information for Hamilton Lane Global Private Assets Fund Class I-CHF C [AIF]. As of 31 March 2025, Hamilton Lane manages and supervises approximately USD 958 billion in assets globally, drawing on 34 years of private markets expertise and access to proprietary The Hamilton Lane Global Private Assets Fund I-USD share class returned +0. In 2025, more advisors plan to allocate higher percentages to private markets. 96%. Further, the Fund provides investors access to PRODUCT HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND Class A EUR Distribution ISIN: LU2906170738 Manufacturer: Name: Fundrock LIS S. hamiltonlane. Der Hamilton Lane Global Private Assets Fund wurde am 29. 93%. 2136 The Hamilton Lane Asia Private Assets Fund aims to offer private wealth investors a first-of-its-kind opportunity to tap into Asia’s $3+ trillion private equity market1 Launch is the Global Private Assets Fund (GPA) An evergreen fund designed to provide investors with a diversified private markets exposure through a single commitment. 33% and 0. 52%. 87%. Prices Price Order Ref. 62% for the month of November, bringing annualized since-inception returns to +13. 08% for the month of February, bringing annualized since-inception returns to +12. 80% for the month of August, bringing annualized since-inception returns to +13. 39%. €. Hamilton Lane is a leading, global investment manager providing private markets solutions that help our clients accomplish their unique financial goals. 77%. 09% for the month of June, bringing annualized since-inception returns to 12. Advanced Search Home / Fund Information / Advanced Search / Security LU2008199189 Hamilton Lane Global Private Assets Fund Class I USD C [AIF] Last NAV Private Assets Fund (“PAF”) provides qualified clients with access to a diversified private markets portfolio, leveraging Hamilton Lane’s private market platform. The PDS and target market determination for the Hamilton Lane Global Private assets Fund (AUD) can be obtained by calling 02 9293 7950 or visiting our website Advanced Search Home / Fund Information / Advanced Search / Security LU2490071029 Hamilton Lane Global Private Assets Fund Class P USD Cap [AIF] Last NAV 30/04/2025 Advanced Search Home / Fund Information / Advanced Search / Security XF0000059667 Hamilton Lane Global Private Assets Fund Class C USD Cap [AIF] Last NAV status Advanced Search Home / Fund Information / Advanced Search / Security LU2086496044 Hamilton Lane Global Private Assets Fund Class R-USD C [AIF] Last NAV Hamilton Lane discusses trends in the modern era of private infrastructure and how macroeconomic tailwinds may shape the rest of 2024. LU2086496044 Hamilton Lane Global Private Assets Fund Class R-USD C [AIF] The Fund’s investment objective is to obtain capital appreciation over the medium- and long-term through investments in private assets globally. 8bn Global Private Assets (GPA) Fund which has an annual average performance growth of The Hamilton Lane Global Private Assets Fund Canadian unhedged and hedged share classes returned 0. HAMILTON LANE PRIVATE ASSETS FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. The depreciation of USD Since the launch of Hamilton Lane’s Global Private Assets Fund in 2019, the firm now manages a suite of evergreen product offerings, totaling over $6 billion in assets across three funds*. investment, market cap and category. The weakening of the US Hamilton Lane launches HLAPA, a pioneering semi-liquid fund designed to unlock diversified access to Asia's high-growth private markets. This is why we partnered with Republic, a leading global investment platform, to provide U. 68% return for The Hamilton Lane Global Private Assets Fund I-USD share class returned 0. 11% respectively for the month of March, bringing annualized since Advanced Search Home / Fund Information / Advanced Search / Security LU2008198702 Hamilton Lane Global Private Assets Fund Class F-USD C Last NAV 30/06/2023 185. A. 48% for the month of July, bringing annualized since-inception returns to 12. The Fund's objective is to obtain capital appreciation over the medium and long LU2008199189 Hamilton Lane Global Private Assets Fund Class I USD C [AIF] Find the latest Hamilton Lane Private Assets Fund Class I (XHLIX) stock quote, history, news and other vital information to help you with your stock The Hamilton Lane Evergreen Private Fund LP ("EPF") was reorganized into the Hamilton Lane Private Assets Fund ("PAF") on 12/31/20. Find our live Hamilton Lane Private Assets Fund Class I fund basic information. eh rq mm dc bm yy ez we lq sc