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Hamilton Lane Global Private Assets Singapore (feeder) Fund

Other Private FundFund ID 805-3793558702Singapore
Gross assets
$59.6M
Min. investment
$50K
Beneficial owners
12
Size rank
Top 52%
Audited
Yes
Structure
Feeder

About this fund

Hamilton Lane Global Private Assets Singapore (feeder) Fund is a other private fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $59.6 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $50,000. 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 ID805-3793558702
Fund typeOther Private Fund — AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hl Private Assets Master ScspPrivate Equity$6.6B
Hamilton Lane Global Private Assets FundOther Private$6.48B
Green Core Fund, L.P.Private Equity$4.88B
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Frequently asked questions

How large is Hamilton Lane Global Private Assets Singapore (feeder) Fund?

Hamilton Lane Global Private Assets Singapore (feeder) Fund reports $59.6 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Hamilton Lane Global Private Assets Singapore (feeder) Fund?

The stated minimum investment is $50,000.

Who manages Hamilton Lane Global Private Assets Singapore (feeder) Fund?

Hamilton Lane Global Private Assets Singapore (feeder) Fund is managed by Hamilton Lane Advisors, L.L.C.

Does Hamilton Lane Global Private Assets Singapore (feeder) Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$59.6M▲ 219%
Apr '25 — $18.7MMay '25 — $18.7MJun '25 — $66.8MJul '25 — $66.8MAug '25 — $66.8MSep '25 — $66.8MOct '25 — $66.8MNov '25 — $66.8MDec '25 — $66.8MJan '26 — $66.8MFeb '26 — $66.8MMar '26 — $66.8MApr '26 — $66.8MMay '26 — $66.8MJun '26 — $59.6M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% 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.