NovantigoEvergreen Funds & ELTIF Database

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.

Request free trialFor professional investors · approved within one business day · no credit card
494
Funds tracked
50
Data points per fund
163
Private Equity funds
Monthly
AuM updates

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.

Included in the free trial

AuM history

Monthly AuM development

Unlock

Fees and costs

12 fee fields tracked

Unlock

Peer comparison

162 comparable funds in the database

Unlock

Market analytics

League tables, AuM development and exports across 494 funds

Unlock

Inside every full profile35 locked fields

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.

Similar funds: Aviva Investors Venture & Growth Capital LTAF · CG Scottish Widows Growth LTAF · CG WTW Private Equity Access LTAF