DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $3.7B | 381 | $125,000 | 100.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Jun 28, 2024 | $3.7B | 381 | $125,000 | 100.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Jun 29, 2023 | $2.6B | 58 | $125,000 | 6900.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Jan 13, 2023 | $1.7B | 58 | $125,000 | 6900.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Jun 28, 2022 | $1.7B | 58 | $125,000 | 6900.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Jun 28, 2021 | $575M | 58 | $125,000 | 6900.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Dec 22, 2020 | $197M | 27 | $0 | 300.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Oct 15, 2020 | $197M | 27 | $0 | 300.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Jun 26, 2020 | $197M | 27 | $0 | 300.0% | yes | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |