Hamilton Lane Global Private Assets Canada (feeder) Fund
Other Private FundFund ID 805-1650991587Canada
Gross assets
$2.02B
Min. investment
$41K
Beneficial owners
0
Size rank
Top 4%
Audited
Yes
Structure
Feeder
About this fund
Hamilton Lane Global Private Assets Canada (feeder) Fund is a other private fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $40,652. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1650991587 |
| 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 | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hamilton Lane Global Private Assets Canada (feeder) Fund?
Hamilton Lane Global Private Assets Canada (feeder) Fund reports $2 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Hamilton Lane Global Private Assets Canada (feeder) Fund?
The stated minimum investment is $40,652.
Who manages Hamilton Lane Global Private Assets Canada (feeder) Fund?
Hamilton Lane Global Private Assets Canada (feeder) Fund is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Global Private Assets Canada (feeder) 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
Marketer
Reported gross assets
$2.02B▲ 191%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 89%
Higher than 11% 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.