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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND

advised by HAMILTON LANE

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:032ac699-54c1-dbc5-0cd3-b5290074fd4c

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2023 to Jul 25, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hamilton Lane Global Private Assets Singapore (feeder) Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HAMILTON LANECRD 107876
Fund type: AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.
Latest reported GAV: $18.7Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $18.7M
Beneficial owners: 4
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Master fund: 805-2316496101
Organised in: Singapore
First reported: Jun 29, 2023
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3793558702

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$18.7M	4	$50,000	0.0%	yes	HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND
Jun 28, 2024	$18.7M	4	$50,000	0.0%	yes	HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND
Jun 29, 2023	$0	1	$50,000	0.0%	yes	HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← HAMILTON LANERegistered adviserOther Private Fund, IA
Jun 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:032ac699-54c1-dbc5-0cd3-b5290074fd4c
First observed: Jun 29, 2023
Last observed: Jul 25, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND

advised by HAMILTON LANE

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:032ac699-54c1-dbc5-0cd3-b5290074fd4c

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$18.7M

$50,000

0.0%

yes

HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND

Jun 28, 2024

$18.7M

$50,000

0.0%

yes

HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND

Jun 29, 2023

$50,000

0.0%

yes

HAMILTON LANE GLOBAL PRIVATE ASSETS SINGAPORE (FEEDER) FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a