A Core Private Markets Portfolio Through a Single Allocation
Hamilton Lane Global Private Assets Fund ("GPA") is an evergreen fund designed to provide investors with a diversified exposure to private equity and private credit through a single commitment. GPA seeks to generate capital appreciation over the medium and long term through investments in private assets globally, while solving for some of the challenges of a traditional private markets fund by seeking to offer limited liquidity on a monthly basis to investors.
Investment in the Hamilton Lane Global Private Asset Fund (AUD) is offered only to persons receiving the Product Disclosure Statement (electronically or in hard copy) within Australia and New Zealand. Units in the Fund may not be offered or sold within the US, or sold to, or for the account or benefit of, any ‘US Persons’ (defined in Regulation S of the US Securities Act 1933, as amended).
Alternatives Fund of the Year
Alternative Strategies
Unique deal flow and investments
Seeking to provide direct access to private company investments, GPA utilizes Hamilton Lane’s distinct relationship and information advantages.
Investor-friendly fund structure
The Global Private Assets Fund is designed to eliminate the challenges of traditional private markets structures and investing.
Potential to achieve attractive returns
With a larger opportunity set in private markets, GPA seeks to outperform the public equity markets over a long-term investment horizon.
This fund is appropriate for investors with “Very High” risk and return profiles. A suitable investor for this fund is prepared to accept high risk in the pursuit of capital growth with a medium to long investment timeframe. Investors should refer to the TMD for further information.
The Hamilton Lane Evergreen Advantage
Hamilton Lane is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Dedicated exclusively to private markets investing for 33 years, we have an extensive platform that drives unique and differentiated investment deal flow and access to best-in-class general partners. The scale of our platform, combined with our investment and portfolio management expertise, enables us to construct diversified portfolios for our investors.
How can Hamilton Lane help you achieve your investment objectives?
- 33 years of unmatched expertise
- Clients have access to the same investment teams that work with the largest institutions in the world
- Diversify your daily liquidity holdings with a vehicle that employs longer-term leverage to enable additional yield potential
- Investment opportunity for immediate returns
Monthly Fund Performance
As of 31.10.2024
| Share Class | MTD | Since Inception Annualized |
|---|---|---|
| H AUD | 1.38% | 12.54% |
| U AUD | 5.72% | 16.59% |
*This should not be viewed as a guarantee of future investor returns. Past performance is not indicative of future results. Performance figures quoted are calculated using exit prices net of fees and assuming reinvestment of distributions. No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor. Performance figures are based on past performance and are not a reliable indicator of future performance. Any tables, graphs or charts relating to past performance included in this presentation are intended only to illustrate the performance of the indices, composites, specific accounts or funds referred to for the historical periods shown.
Target Portfolio Construction
Single allocation exposure to a diverse private assets portfolio.
- Over 65% in fee-efficient investments
- Secondaries offer diversification and mitigate blind pool risk
- No primary fund allocation
- Most attractive opportunities in North America
- Europe and ROW investments provide global reach and diversification
- Equities can drive long-term capital appreciation
- Credit investments can offer downside protection and provide liquidity
- Venture capital access generally achieved through secondary purchases
Related Insights
Relationship Team
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For general enquiries, please reach out to our Sydney office at +61 2 9293 7950 or privatewealth@hamiltonlane.com.
For information about your investment in the Fund, such as statements, confirmations, applications, redemptions, transfer requests, please reach out to our Fund Administrator Apex Fund Services Ltd at 1300 133 451 or registry@apexgroup.com.
Research Ratings
Zenith believes that the Fund (or Product) has a very high probability of meeting its stated investment objectives. In a relative context, the Fund (or Product) scores highly across each of Zenith’s key areas of assessment.
As stated in the Lonsec research report, “The ‘Highly Recommended’ rating indicates that Lonsec has very strong conviction the financial product can generate risk adjusted returns in line with relevant objectives. The financial product is considered a preferred entry point to this asset class or strategy.”
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned PIM1015AU February 2023 ) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
The rating published on 10/2024 for (PIM1015AU/Hamilton Lane Global Private Assets Fund) is issued by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec Research). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved.
Zenith Investment Partners Pty Ltd ABN 27 103 132 672 AFSL 226872 Fund Awards issued 13 October 2023 are solely statements of opinion and not a recommendation in relation to making any investment decisions. Fund Awards are current for 12 months and subject to change at any time. Fund Awards for previous years are for historical purposes only. Full details on Zenith Fund Awards at https://www.zenithpartners.com.au/zenith-fund-awards-2023.
This website has been prepared by Hamilton Lane Advisors, L.L.C as the investment manager of the fund and issued by The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 (TTC(RES)L)> as responsible entity and the issuer of units in the <Hamilton Lane Global Private Assets Fund (AUD) ARSN 631 635 393 (the Fund). It is general information only and is not intended to provide you with financial advice, and has been prepared without taking into account your objectives, financial situation or needs. You should consider the product disclosure statement (PDS), prior to making any investment decisions. The PDS and target market determination (TMD) can be obtained for free by calling 02 9293 7950 or visiting our website www.hamiltonlane.com.au. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. This information is only as current as the date indicated, and may be superseded by subsequent market events or for other reasons. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. All investments contain risk and may lose value.
No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) gives any representation or warranty as to the reliability or accuracy of the information contained in this website.
Total returns shown for the Hamilton Lane Global Private Assets Fund (AUD) ARSN 631 635 393 (the Fund) have been calculated using exit prices after taking into account all of Perpetual’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation. Past performance is not indicative of future performance.
Platform Availability
Global Private Assets Fund is available on the following platforms.
• AMP North
• AUSMAQ / Clearstream
• BT Panorama
• Centric
• CFS Firstwrap
• FNZ
• HUB24
• Insignia
• Macquarie Wrap
• Mason Stevens
• Netwealth
• Powerwrap
• Praemium
• uXchange
Prior versions of our TMD documents can be obtained by contacting us at privatewealth@hamiltonlane.com.
For previous monthly reports, please visit our archive.
Following recent amendments to the Corporations Act ; where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.
You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.
Contact Us
For general enquiries, please reach us at +61 2 9293 7950 or privatewealth@hamiltonlane.com.