The Fund’s primary objective is to build a diversified portfolio of private assets that end investors can access through a single allocation. Hamilton Lane aims to construct a portfolio diversified by investment type, strategy, geography, deal size, industry, and general partner.
Within investment type, the Fund targets a blend of direct equity, direct credit, secondary, and opportunistic investments. Early in the Fund’s life, the Global Private Assets specifically targeted secondary purchases to acquire more mature underlying private assets. These purchased interests in partnerships or assets may be acquired at a discount to net asset value, generating attractive early returns.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | - | - | - |
| 3 months | - | - | - |
| 6 months | - | - | - |
| Year to Date | - | - | - |
| 1 year | - | - | - |
| 2 years | - | - | - |
| 3 years | - | - | - |
| 5 years | - | - | - |
| 10 years | - | - | - |
| Since Inception | - | - | - |
Ticker Chg 2.08% Current $13.44 AUM - |
Ticker Chg - Current $13.44 AUM - |
Ticker Chg 0.48% Current $17.39 AUM - |
Ticker Chg - Current $17.39 AUM - |
Ticker Chg 0.96% Current $11.52 AUM - |
Ticker Chg - Current $11.52 AUM - |
Ticker Chg 0.20% Current $1.18 AUM - |
Ticker Chg - Current $1.18 AUM - |
Ticker Chg 2.14% Current $12.41 AUM - |
Ticker Chg - Current $12.41 AUM - |
Ticker Chg 2.02% Current $17.47 AUM - |
Ticker Chg - Current $17.47 AUM - |
Ticker Chg 2.35% Current $14.85 AUM - |
Ticker Chg - Current $14.85 AUM - |
Ticker Chg 1.28% Current $1.18 AUM - |
Ticker Chg - Current $1.18 AUM - |
Ticker Chg -0.43% Current $20.14 AUM $1.80B |
Ticker Chg - Current $20.14 AUM $1.80B |
Ticker Chg -2.49% Current $31.60 AUM $1.73B |
Ticker Chg - Current $31.60 AUM $1.73B |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | - | - | - | - |
| Sharpe | - | - | - | - |
| Treynor | - | - | - | - |
| R-Sqr | - | - | - | - |