Hamilton Lane
Hamilton Lane Global Private Assets Fund (PAF)
Non-ELTIF · Private Equity · Buyout · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- Monthly
- Min investment
- 500 USD
One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Hamilton Lane
- Fund type
- Non-ELTIF
- ISIN
- LU2008199189
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 May 2019
- Base currency
- USD
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- North America
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Denmark, Finland, Germany, Italy, Luxembourg, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom
- Minimum investment
- 500 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 210 days
- Hard lock-up
- —
- Soft lock-up
- 12 months
- NAV frequency
- Bi-monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 6 of 7
Strategy
The Fund aims to achieve capital appreciation over the medium and long-term through investments in private assets globally. It seeks to build a diversified portfolio to avoid concentrated risk exposures and provide sufficient liquidity for limited redemptions.
Subscriber data
AuM history
11 quarters on file
Fees and costs
9 of 12 fee fields on file
Peer comparison
156 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Hamilton Lane Global Private Assets Fund (PAF)?
- Hamilton Lane Global Private Assets Fund (PAF) is managed by Hamilton Lane.
- What is the minimum investment for Hamilton Lane Global Private Assets Fund (PAF)?
- The minimum investment is 500 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly, with a notice period of 210 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.