Hamilton Lane Global Private Assets Fund (aud)
Other Private FundFund ID 805-7760188977Luxembourg
Gross assets
$2.91B
Min. investment
—
Beneficial owners
543
Size rank
Top 2%
Audited
Yes
Structure
Feeder
About this fund
Hamilton Lane Global Private Assets Fund (aud) is a other private fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $2.9 billion in gross assets, placing it among the top 2% of private funds by size. 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 | 805-7760188977 |
| 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 Fund (aud)?
Hamilton Lane Global Private Assets Fund (aud) reports $2.9 billion in gross assets, among the top 2% of private funds by size.
Who manages Hamilton Lane Global Private Assets Fund (aud)?
Hamilton Lane Global Private Assets Fund (aud) is managed by Hamilton Lane Advisors, L.L.C.
Does Hamilton Lane Global Private Assets Fund (aud) 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
$2.91B▲ 150317%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
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.