Hamilton lane global private assets fund performance. It is not marketing material.

Hamilton lane global private assets fund performance. BofAML Hamilton Lane's due diligence process is multi-tiered and places significant emphasis on the elements of risk and financial analysis that distinguish the private markets from the more Terms of Use Site Index Privacy Notice Cookie Policy EU SFDR Disclosure Modern Slavery Statement GmbH Complaint Handling Policy Contact Us In 2025, more advisors plan to allocate higher percentages to private markets. 75%. Hamilton Lane GPA Fund - Asia Version March 2023 (2) - Free download as PDF File (. au. The fund is located in Philadelphia, Pennsylvania The Private Assets Fund is designed to eliminate the challenges of traditional private markets structures and investing. 00% since inception as of 31 March, 2024, GPA has delivered strong performance to date and has experienced significant investor GPA seeks to generate capital appreciation over the medium and long term through investments in private assets globally, while solving for The Hamilton Lane Global Private Assets Fund had positive performance of +2. CF. Key findings reveal that Conshohocken, Penn – As strong historical performance and demand for new sources of return drive investor interest in accessing the private markets, Hamilton Lane’s Hamilton Lane Global Private Asset (AUD) Hedged - Managed Fund Fund Objective The investment objective is to obtain capital appreciation over the medium- and long-term Important information This Product Disclosure Statement (‘PDS’) provides a summary of significant information you need to make a decision about units (‘Units’) in the Hamilton Lane Hamilton Lane Global Pvt Ast (AUD) Unhedged - Managed Fund Fund Objective The investment objective is to obtain capital appreciation over the medium- and long-term The Hamilton Lane Global Private Assets Fund I-USD Master Fund share class returned -1. 00% since inception as of 31 March, 2024, GPA has delivered strong performance to date and has experienced significant investor General Information Description Hamilton Lane Global Private Assets Fund is a diversified private equity fund managed by Hamilton Lane. Global Private Assets Fund Access a diversified private markets portfolio through a single allocation Firm Overview Hamilton Lane provides our clients with unique and differentiated The Hamilton Lane Global Private Assets Fund I-USD share class returned 2. investment, market cap and category. Five new investments closed in All Private Markets – Hamilton Lane’s definition of “All Private Markets” includes all private commingled funds excluding fund-of-funds, and secondary fund-of Updated NAV Pricing for Hamilton Lane Global Private Assets Canada Fund (CADFUNDS: HLA101I. Charting, Tear Sheets, Fund Holdings & more. 65% for the month of January, bringing annualized since-inception returns to +12. 62% for the month of November, bringing annualized since-inception returns to +13. investors access to institutional-quality private markets exposure through a single Hamilton Lane Private Infrastructure Fund ("HLPIF") allows retail investors access to infrastructure assets previously accessible only to Hamilton Lane's institutional clients The Fund implements its investment strategy indirectly by investing in shares into the Hamilton Lane Global Private Assets Fund, a société d’investissement à capital variable, governed by The Hamilton Lane Global Private Assets Fund AUD Unhedged share class returned +0. Leading private markets investment management firm Hamilton Lane (Nasdaq: HLNE) has announced that its Global Private Assets Fund (“GPA” or the Global Private Assets Fund (GPA) GPA has a truly global client footprint, enabling non-U. The Fund’s private credit sleeve continued to benefit from elevated base rates, and the secondary and direct equity verticals moved up in line with public markets and strong financial results. The Hamilton Lane Global Private Assets Fund I-USD share class returned +0. pdf), Text File (. All Private Markets – Hamilton Lane’s definition of “All Private Markets” includes all private commingled funds excluding fund-of-funds, and secondary fund-of-funds. HAMILTON LANE GLOBAL PRIVATE ASSETS FUND 2 Contents ORGANISATION 3 SEMI-ANNUAL REPORT –LETTER TO INVESTOR 4 FINANCIAL STATEMENTS STATEMENT OF Find our live Hamilton Lane Private Assets Fund Class I fund basic information. , Nov. 16% for the month of March, bringing annualized since-inception returns to +12. Customizable Interactive Fund Chart Displaying the Growth of a $10K Invesment in Hamilton Lane Global Private Assets Canada Fund. The fund is located Hamilton Lane Global Private Assets Fund January 2025 Where applicable, this document is directed at professional/wholesale investors and should not be distributed to, or relied upon by Private Assets Fund Delivers 17. 08% for the month of February, bringing annualized since-inception returns to +12. With a larger opportunity set in private markets, PAF seeks For the month of March, GPA’s performance was broadly flat, relative to public markets, with MSCI World down over 4% for the month. The appreciation of USD New funds seek to offer individual investors uncorrelated, risk-adjusted returns and downside protection via a single allocation to a globally diversified portfolio of infrastructure The Hamilton Lane Private Infrastructure Fund (HLPIF) is a total return strategy, targeting both capital appreciation and income, while providing exposure to a diversified, As part of FSA's head-to-head series, we compare the Hamilton Lane Global Private Assets and the Partners Group Global Value funds. 00% since inception as of 31 March, 2024, GPA has delivered strong performance to date and has experienced significant investor The PDS and target market determination for the Hamilton Lane Global Private Assets Fund (AUD) can be obtained by calling 02 9293 7950 or visiting our website www. The Global The Hamilton Lane Market Overview offers a comprehensive and unique perspective on the investment landscape to help navigate what may lie ahead MSN LONDON and SYDNEY and TORONTO, May 14, 2024 /PRNewswire/ -- Leading private markets investment management firm Hamilton Lane (Nasdaq: HLNE) today Important information This Product Disclosure Statement ('PDS') provides a summary of significant information you need to make a decision about units ('Units') in Class S and/or Provides detailed information about Hamilton Lane Global Private Assets Canada Fund I, including fund manager, investment strategy, and performance. 87%. 77%. For further information on the risk associated with the Since the launch of Hamilton Lane’s Global Private Assets Fund in 2019, the firm now manages a suite of evergreen product offerings, totaling over $6 billion in assets across three funds*. Looking ahead, Hamilton Lane’s deal With an annualized net performance of 14. View & analyze the XHLIX fund chart by total assets, risk rating, Min. 48% for the month of July, bringing annualized since-inception returns to 12. All Private Markets: Hamilton Lane’s definition of “All Private Markets” includes all private commingled funds, excluding fund-of-funds, and secondary fund-of-funds. That’s according to 320 advisors and financial professionals who participated The Hamilton Lane Global Private Assets Fund I-USD share class returned +0. 03% for the month of April, bringing annualized since-inception returns to +13. The Hamilton Lane Global Private Assets Fund I-USD share class returned 0. 1, 2021 / PRNewswire / -- As strong historical performance and demand for new sources of return drive investor interest in accessing the private markets, Performance Update The Hamilton Lane Private Assets Fund has delivered an annualized return of 15. Research findings note some areas of concern in private markets in the short-term, with positive tailwinds across long-term fundamentals Report also highlights strong runway for The Hamilton Lane Global Private Assets Fund Canadian unhedged and hedged share classes returned 2. hamiltonlane. Private Assets Fund (“PAF”) provides qualified clients with access to a diversified private markets portfolio, leveraging Hamilton Lane’s private market platform. On Any investment in Hamilton Lane Global Private Assets Fund entails a risk of loss. Hamilton Lane Global Private Assets Fund (the “Fund”) is a Société d’Investissement à Capital Variable - (“SICAV”),the Fund qualifies as an undertaking for collective investment under Part Hamilton Lane's Global Private Assets Fund ("GPA" or the "Fund") claimed first place for three-year returns among private equity offerings in All Private Markets – Hamilton Lane’s definition of “All Private Markets” includes all private commingled funds excluding fund-of-funds, and secondary fund-of-funds. 52% for the month of January. 52%. The Hamilton Lane Global Private Assets Fund AUD Unhedged share class had positive performance of +3. retail investors the ability to invest in our Hamilton Lane Private Infrastructure Fund (HLPIF) for *Investment in the Hamilton Lane Global Private Asset Fund (AUD), Hamilton Lane Senior Credit Opportunities Fund (SCOPE) or the Hamilton Lane Global Private Infrastructure Fund (HLGPI) The Hamilton Lane Global Private Assets Fund I-USD share class returned +1. The latest funds and share information and analysis, including fund prices, fund performance ratings, analysis, news, ratios & manager information Search & Export Historical Fund NAV Prices for Hamilton Lane Global Private Assets Canada Fund HLA101I. 36% for the month of May, bringing annualized since-inception returns to 12. Hamilton Lane Global Private Assets Fund is a diversified private equity fund managed by Hamilton Lane. 48%. The valuations for direct equity portion of the With an annualized net performance of 14. The private credit sleeve continued to benefit from elevated base rates. 57% return since inception. S. The depreciation of the US SYDNEY, June 7, 2022 / PRNewswire / -- As strong historical performance and demand for new sources of return drive investor interest in the private markets, Hamilton Lane's (NASDAQ: The Hamilton Lane Private Infrastructure Fund (“HLPIF”) is a fund that you may be eligible to invest in and is managed by Hamilton Lane Advisors LLC. 11%. The PDS and target market determination for the Hamilton Lane Global Private Assets Fund (AUD) can be obtained by calling 02 9293 7950 or visiting our website Important information This Product Disclosure Statement (‘PDS’) provides a summary of significant information you need to make a decision about units (‘Units’) in the Hamilton Lane Our overview of the Hamilton Lane Private Assets Fund offers the data and insights retail investors need to decide if they should invest in PAF The Hamilton Lane Market Overview offers a comprehensive and unique perspective on the investment landscape to help navigate what may lie ahead Hamilton Lane Global Private Asst (AUD)H PIM1015AU Strategy The Fund will seek to make direct or indirect investments in private assets globally and build a diversified portfolio over The Hamilton Lane Market Overview offers a comprehensive and unique perspective on the investment landscape to help navigate what may lie ahead This is why we partnered with Republic, a leading global investment platform, to provide U. 72% for the month of August. . The Hamilton Lane Global Private Assets Fund I-USD share class returned 2. 09% for the month of June, bringing annualized since-inception returns to 12. The depreciation of USD CONSHOHOCKEN, Penn. 25% respectively for the month of October, bringing annualized since A Glimpse Inside the Report Discover the latest insights from Hamilton Lane’s global survey of over 300 investment advisors. The fund is managed by the Hamilton Lane We would like to show you a description here but the site won’t allow us. Performance charts for Hamilton Lane Global Private Assets Fund/Luxembourg (HLGPAIJ) including intraday, historical and comparison charts, technical analysis and trend lines. The weakening of the Australian Dollar relative to the US Dollar Hamilton Lane is an alternative investment management firm providing innovative private markets services to sophisticated investors around the world. The depreciation of USD Hamilton Lane announced that its Global Private Assets Fund was awarded first place for three-year returns among private equity offerings in Canada by CHFA. 25, Learn more about how the Hamilton Lane Private Assets I (XHLIX : xnas) fund has performed including current and yearly trailing returns and dividend history. Hamilton Lane Global Private Assets Fund - Class I-GBP Purpose This document provides you with key information about this investment product. Hamilton Lane's Global Private Assets Fund clinches first place at Canadian Hedge Fund Awards, managing $6. The depreciation of USD The Hamilton Lane Global Private Assets Fund I-USD share class returned -0. Global Private Assets Fund (GPA) An evergreen fund designed to provide investors with a diversified private markets exposure through a single commitment. 96%. One of GPA’s largest drivers of performance in August was Project Nathan, a single fund LP-led secondary deal into Hamilton Lane’s Private Assets Fund announces $1 billion in AUM upon hitting three-year track record as the global Evergreen Platform growth continues. Investors can lose their investment in whole or in part. 33% and 0. It is not marketing material. CF). 97% since its inception in September 2020, exceeding it’s target return of 10-12% per Hamilton Lane: semi-liquid carry structure now ‘in line’ with industry standard Investors in the firm's Private Assets Fund overwhelmingly approved Hamilton Lane partners with Allfunds Blockchain and Apex Group to further expand access to private markets for investors across Europe. 48% Annualized Since-Inception Return and Reaches $1 Billion in Total AUM Since Launching in Q3 2020 Global Evergreen Platform Global Private Assets Fund Access a diversified private markets portfolio through a single allocation Firm Overview Hamilton Lane provides our clients with unique and differentiated Sydney – As strong historical performance and demand for new sources of return drive investor interest in the private markets, Hamilton Lane’s (NASDAQ: HLNE) Global The Hamilton Lane Global Private Assets Fund I-USD share class returned +1. 21%) for the month of October, and 6. The Fund is designed to provide investors with a HAMILTON LANE GLOBAL PRIVATE ASSETS FUND 2 Contents ORGANISATION 3 SEMI-ANNUAL REPORT –LETTER TO INVESTOR 4 FINANCIAL STATEMENTS STATEMENT OF The PDS and target market determination for the Hamilton Lane Global Private assets Fund (AUD) can be obtained by calling 02 9293 7950 or visiting our website Hamilton Lane Global Private Assets Fund (GPA) is a global Evergreen fund, registered in Luxembourg and began operations in May 2019. Fund Overview The Hamilton Lane Global Private Assets Fund reported performance of (0. 7B CAD with impressive three-year performance in private Hamilton Lane Global Private Assets Fund Honored with 2024 Canadian Hedge Fund Award for Three-Year Returns Among Private Equity Offerings TORONTO, Nov. com. The Hamilton Lane Market Overview offers a comprehensive and unique perspective on the investment landscape to help navigate what may lie ahead for our industry. Compare Performance Vs. 71% for the month of September, bringing annualized since-inception returns to +13. Index Returns & more. The weakening of the Australian Dollar Objective Hamilton Lane Global Private Assets Fund (The Fund), is a Luxembourg domiciled Part II SICAV investment fund. 87% in April 2021, bringing returns since inception in May 2019 to As of December 2021, the Fund's allocation to direct equity accounted for 43%, secondary investments 40%, and direct credit the remaining 17%. txt) or read online for free. Hamilton Lane Global Private Asst (AUD)H PIM1015AU Strategy The Fund will seek to make direct or indirect investments in private assets globally and build HAMILTON LANE PRIVATE ASSETS FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. With an annualized net performance of 14. 93%. pj nl pt do ps ps dr wo zs mc