LTAF · Private Equity · Domiciled in United Kingdom
WS Hamilton Lane Global Private Assets Feeder LTAF
Managed by Hamilton Lane, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
WS Hamilton Lane Global Private Assets Feeder LTAF is a United Kingdom-domiciled LTAF managed by Hamilton Lane, giving GBP-based investors access to a private equity programme focused on buyout exposure. The vehicle is structured as a feeder, investing substantially all of its assets into a master portfolio rather than holding underlying company positions directly, and is constituted as an open-ended investment company. It was launched in 2026 and is distributed domestically to both professional and eligible retail investors.
Operationally, the fund sits under the LTAF regime, which requires dealing arrangements, notice provisions and valuation cycles to be calibrated to the liquidity profile of the underlying private assets; the N/A entry reflects that the European long-term fund framework does not apply here. Because subscriptions and redemptions are processed at the feeder level and funded through the master, investors should read the dealing terms alongside the master vehicle's own liquidity management tools, including any ability to limit or defer redemptions in stressed conditions. Being open-ended, the structure accepts ongoing capital rather than operating a fixed drawdown schedule and closed-end term.
Within the tracked universe of 494 vehicles, this fund is one of 163 classified in private equity and one of 31 domiciled in United Kingdom. The overlap is narrower still: it is one of 7 funds combining that asset class with that domicile, which places it among the smaller group of UK-regulated routes into private equity currently covered on this page.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Hamilton Lane
- Fund type
- LTAF
- Legal structure
- ICVC/OEIC
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 16 Apr 2026
- Base currency
- GBP
Strategy
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Global
Access & distribution
- Investor type
- Both
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
›Frequently asked questions
- Who manages WS Hamilton Lane Global Private Assets Feeder LTAF?
- WS Hamilton Lane Global Private Assets Feeder LTAF is managed by Hamilton Lane, headquartered in US.
- 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.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.