Hamilton Lane Global Private Assets Fund (GPA)

Hamilton Lane Global Private Assets Fund (PAF) is an open-ended SICAV launched by Hamilton Lane in 2019 and domiciled in Luxembourg, where it is authorised under the UCI Part II framework rather than as an ELTIF (Non-ELTIF). The vehicle invests in private equity with a buyout orientation and reports in USD. Measured against the coverage universe of 494 vehicles as of 31 Aug 2026, it is one of 163 funds in its asset class, one of 347 registered in Luxembourg, and one of 117 that combine both characteristics.

Access is structured for recurring dealing rather than a drawdown schedule: subscriptions are accepted on a monthly basis from a minimum of 500 USD in USD, and redemptions are also monthly, subject to a notice period of 210 days and an initial soft lock-up on newly subscribed shares. Valuation is struck bi-monthly, so dealing prices and the notice mechanism, not a secondary market, govern the timing of exits. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, consistent with an evergreen private markets exposure held over multi-year horizons.

Costs are charged as a management fee of alongside a performance fee of , both applying at the vehicle level across share classes. Reported net assets stand at , which positions the fund relative to the 117 private equity vehicles domiciled in Luxembourg that form its closest comparator set, while portfolio exposure is distributed across regions as .