Designed to provide private markets access with a single allocation, monthly or quarterly limited liquidity, low investment minimums and immediate exposure.
By leveraging our $920.7B* private markets platform, we provide investors with access to a diversified private markets portfolio. Through direct investments in private companies and strong alliances with reputable global general partners, we offer fund structures that seek attractive returns at potentially lower volatility than the public markets.
Assets Under Management & Supervision
Years In Business
Clients & Investors
*Inclusive of $124.6B in discretionary assets under management and $796.2B in non-discretionary assets under management
As of March 31, 2024
Private Assets Fund for U.S. Investors
Global Private Assets Fund
Senior Credit Opportunities Fund
Global Private Wealth Survey
Looking to learn more about private markets?
- Explore private markets basics
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Contact Us
U.S. Investors
+1 866-361-1720
HL_PAF@hamiltonlane.com
Canadian Investors
+1 437-600-3006
HL_evergreen@hamiltonlane.com
Australian Investors
privatewealth@hamiltonlane.com
International Investors
evergreenproductsupport@hamiltonlane.com
Investors should carefully consider the investment objectives, risks, charges and expenses of the Private Assets Fund before investing. You should consider the Private Assets Fund’s investment objectives, risks, charges, and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 1 (888) 882-8212. Please read the prospectus carefully before investing. Investing in the Fund involves risk including loss of principal.
The Fund operates as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended.
The Fund is not a liquid investment. No Shareholder will have the right to require the Fund to redeem its Shares. The Fund from time to time intends to offer to repurchase Shares pursuant to written tenders by the Shareholders. The Adviser anticipates recommending to the Board that, under normal market circumstances, the Fund conduct repurchase offers of no more than 5% of the Fund’s net assets generally quarterly. Any repurchases of Shares will be made at such times and on such terms as may be determined by the Board from time to time in its sole discretion.
The Fund may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. In determining whether the Fund should offer to repurchase Shares from Shareholders of the Fund pursuant to repurchase requests, the Board may consider, among other things, the recommendation of the Adviser as well as a variety of other operational, business and economic factors.
An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. An investment in the Fund represents an indirect investment in the securities owned by the Fund. Shares are appropriate only for those investors who can tolerate a high degree of risk and do not require a liquid investment and for whom an investment in the Fund does not constitute a complete investment program.
Some of the principal risks of the Fund include no operating history, limited liquidity, restricted and illiquid investments, non-diversification, and valuations subject to adjustments. The Fund may engage in the use of leverage, hedging, and other speculative investment practices that may accelerate losses.
The Fund has limited operating history and the shares have no history of public trading and it is not anticipated that a secondary market for Shares will develop. We do not expect a secondary market in the shares to develop.
Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Assets Fund. UMB Distribution Services, LLC and Hamilton Lane are unaffiliated.
Hamilton Lane Private Assets Fund is distributed by UMB Distribution Services, LLC, 235 W Galena Street, Milwaukee, WI 53212-3948