Hamilton Lane Asia Private Assets Fund
Other Private FundFund ID 805-7188334250Luxembourg
Gross assets
$137.4M
Min. investment
$116K
Beneficial owners
25
Size rank
Top 38%
Audited
No
Structure
Standalone
About this fund
Hamilton Lane Asia Private Assets Fund is a other private fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $137.4 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $115,551. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7188334250 |
| Fund type | Other Private Fund — AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS. |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hl Private Assets Master Scsp | Private Equity | $6.6B |
| Hamilton Lane Global Private Assets Fund | Other Private | $6.48B |
| Green Core Fund, L.P. | Private Equity | $4.88B |
See all 552 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hamilton Lane Asia Private Assets Fund?
Hamilton Lane Asia Private Assets Fund reports $137.4 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Hamilton Lane Asia Private Assets Fund?
The stated minimum investment is $115,551.
Who manages Hamilton Lane Asia Private Assets Fund?
Hamilton Lane Asia Private Assets Fund is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Asia Private Assets Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Conshohocken, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.