HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
PFID 805-2316496101
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$5B
Min. Investment
$125,000
Investors
623
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Marketer
ARTHA KAPITALORVALTNING A/S
Marketer
JAM ADVISORS LTD.
Marketer
EFG BANK AG
Marketer
MAYBANK SINGAPORE LIMITED
Marketer
WEALTH MANAGEMENT CUBE LIMITED
Marketer
ALLFUNDS BANK S.A.U
Marketer
INNOVESTX SECURITIES COMPANY LIMITED
Marketer
BONART FINANCIAL PERFORMANCE LTD.
Marketer
AVENUE INTERNATIONAL SERVICES (HONG KONG) LIMITED
Marketer
METIS GLOBAL (COOK ISLANDS) LIMITED
Marketer
AVENUE INTERNATIONAL (COOK ISLANDS) LIMITED
Marketer
IICAPITAL ADVISORS LIMITED
Marketer
MPW CAPITAL ADVISORS LIMITED
Marketer
BANCO BTG PACTUAL, S.A - CAYMAN BRANCH
Marketer
JTS INVESTMENTS AG
Marketer
UNITED OVERSEAS BANK
Marketer
XP INVESTMENTS US, LLC
Marketer
STORK CAPITAL SÀRL
Marketer
SOCIÉTÉ DE GESTION M&R
Marketer
XP ICELAND, EHF
Marketer
ICHX TECH PTE. LTD. (ADDX)
Marketer
METIS GLOBAL LIMITED
Marketer
ACTS-TENSIVE WEALTH ACADEMY PTE LTD.
Marketer
AGENCE FRANCAISE DU PATRIMOINE
Marketer
BANCO INVERSIS, S.A.
Marketer
BBVA, SA
Marketer
BNK SECURTIES CO., LTD.
Marketer
BRADESCO INVESTMENTS INC.
Marketer
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Marketer
FERI AG
Marketer
INVESTMENT PLACEMENT GROUP
Marketer
KOREA INVESTMENT & SECURITIES CO. LTD.
Marketer
LA MUETTE PATRIMOINE
Marketer
LINDENSTONE INVEST GMBH & CO. KG GP
Marketer
MORGAN STANLEY BANK ASIA LIMITED
Marketer
PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A.
Marketer
PERSHING LLC
Marketer
TAURUS ASSET MANAGEMENT SA
Marketer
CATHAY UNITED BANK
Marketer
CATHAY UNITED BANK
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes