Investing in the Fund involves a considerable amount of risk as stated in the prospectus. - Two acquisitions as a public company, including one cross-border transaction in the US. Investing in the Fund involves risk including loss of principal. The GPA Fund was the first product on the firm's evergreen platform, which today also includes the Private Assets Fund ("PAF"), a closed-end investment vehicle registered under the Securities Act . Hamilton Lane's Global Private Assets Fund Delivers 14.7% Annualized Please read the prospectus carefully before investing. In determining whether the Fund should offer to repurchase Shares from Shareholders of the Fundpursuant to repurchase requests, the Board may consider, among other things, the recommendation of the Adviser as well as a variety of other operational, business and economic factors. 2022-10-25 | NDAQ:HLNE | Press Release | Hamilton Lane Incorporated The Fund operates as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended. The UEN issue date is January 1, 1970. The Share Class performance for periods prior to January 4, 2021 reflects the performance of the Evergreen Private Fund L.P. with an inception date of September 1, 2020. The Fund may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. . Any differences between the calculations as a result of the different fee bases is expected to be minimal. Any repurchases of Shares will be made at such times and on such terms as may be determined by theBoard from time to time in its sole discretion. CONSHOHOCKEN, PENN., November 7, 2022 - Hamilton Lane (NASDAQ: HLNE) today announced that Ryan Jaggers has joined the firm as Managing Director, Head of Insurance Solutions. As demonstrated by the performance and growth of GPA and PAF, were thrilled that our global platform and scale, investment expertise, and proven ability to service a diverse client base are resonating with the market., Mario Giannini, CEO, commented: While private equity has long been accessible to large institutional investors, for individual investors, smaller institutions, as well as all parties with concerns around liquidity and long investment time frames participation in the asset class has been challenging. The Share Class performance for periods prior to January 4, 2021 reflects the performance of the Evergreen Private Fund L.P. with an inception date of September 1, 2020. Hamilton Lane - Hamilton Lane Launches New Fund to Expand Access to Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Assets Fund. The Fund may engage in the use ofleverage, hedging, and other speculative investment practices that may accelerate losses. Secondary Fund Investing | Hamilton Lane Additional information is available upon request. The firm has added dedicated staff in London, Zurich, Toronto, and Sydney, as interest in GPA continues to expand. Hamilton Lane Launches New Senior Credit Opportunities Fund, Offering Investors Access to an Institutional-Quality Private Credit Portfolio in an Evergreen Structure October 25, 2022, 6:30. That dynamic has shifted, and today we see investors of all sizes around the world adding private markets or expanding their allocations, leveraging Hamilton Lane's scale and platform to gain exposure to a broad selection of high-quality, high-growth private companies.". Hamilton Lane Private Asset Fund is distributed by UMB Distribution Services, LLC, 235 W Galena Street, Milwaukee, WI 53212-3948. Hamilton Lane Advisors Administrative Assistant Public Investors. * Returns shown less than one year are cumulative. Weekly Research Briefing: There Is No Pivot | Hamilton Lane Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Assets Fund. Blog. The strategy seeks to provide downside protection and yield by targeting floating-rate, senior secured loans, which are typically in the safest part of a companys capital structure. With approximately $484 billion in total assets under management and supervision as of March 31, 2019, Hamilton Lane offers a full range of investment products and services that enable clients to participate in the private markets asset class on a global and customized basis. Performance for each investor will vary from overall fund performance depending on fee structure and timing of investment. For more information, please visit www.hamiltonlane.com or follow Hamilton Lane on LinkedIn: https://www.linkedin.com/company/hamilton-lane/. Investing in the Fund involves risk including loss of principal. The historical returns attributable to prior EPF does not represent the actual performance, and is not indicative of future results, of PAF. Hamilton Lane Advisors LLC is the Advisor to the Fund. Performance for each investor will vary from overall fund performance depending on fee structure and timing of investment. The Fund may engage in the use of leverage, hedging, and other speculative investment practices that may accelerate losses. With the addition of SCOPE, our holistic Evergreen Platform currently offers qualified investors of all sizes flexible access to a diversified suite of private market investment options spanning multiple geographies and strategies.. Returns shown net of all fees and expenses. UMB Distribution Services, LLC and Hamilton Lane are unaffiliated. Hamilton Lane has more than $832 billion in assets under management and supervision, composed of $108 billion in discretionary assets and more than $724 billion in advisory assets, as of June 30, 2022. Closed. An innovative, data-backed approach informs our investment programs and portfolios designed to meet the unique needs of our investors. The opinions, estimates and analyses reflect our current judgment, which may change in the future. Hamilton Lane Launches New Senior Credit Opportunities Fund, Offering A dynamic and innovative global economy still offers investors plenty of long-term growth opportunities. The open-ended fund structure is designed to offer: Hamilton Lane has fully seeded an initial portfolio of senior credit utilizing its balance sheet and already has meaningful anchor commitments and subscriptions into the fund strategy. Hamilton Lane - Public Investors - Press Releases Ryan Jaggers | Hamilton Lane Stephanie Davis talks about the rise of retail investors, democratization of private markets and how Hamilton Lane is growing the ability for investor access. Hamilton Lane was then able to execute on a broader transaction with the seller in an efficient and discrete manner that was a win-win solution for all parties involved. Evergreen Strategies | Hamilton Lane Hamilton Lane rolls out evergreen fund available to individual US Hamilton Lane Expands Institutional Capabilities, Adding Senior Copyright 2012-2022 Hamilton Lane. ", Mario Giannini, CEO, commented: "While private equity has long been accessible to large institutional investors, for individual investors, smaller institutions, as well as all parties with concerns around liquidity and long investment time frames participation in the asset class has been challenging. Photosynthetic B.V., a new CWI startup, has received a convertible loan of 300.000 from Innovation Fund North Holland. Hamilton Lane Co-Investment Fund III | Palico Citywire: Future of Tokenization in Private Markets | Hamilton Lane Nathan Chadwick - Greater Sydney Area - LinkedIn Investing in the Fund involves a considerable amount of risk as stated in the prospectus. Hamilton Lane will discuss second quarter fiscal 2023 results in a webcast and conference call today, Tuesday, November 1, 2022, at 11:00 a.m. Eastern Time. We do not expect a secondary market in the shares to develop. 2023 Hamilton Lane Analyst Development Program - Evergreen Portfolio Hamilton Lane (NASDAQ: HLNE) is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Hamilton Lane's Global Private Assets Fund Delivers 14.7% Annualized Since-Inception Return in Three Years Since Launch Download this Press Release Fund Hits $2.2 Billion in AUM, with Overall Evergreen Platform Growing to Nearly $2.6 Billion, as Firm Expands Investor Access to Private Markets All rights reserved. *As of 06/30/22, AUM inclusive of $724.2B in AUS and $108.3B in AUM, Venture Capital & Growth Equity Investments. For more information about Hamilton Lanes evergreen platform, click here. Steve Brennan, Head of Private Wealth Solutions at Hamilton Lane, commented: "We are committed to making the private markets accessible to a broader universe of investors, and enabling them to gain access to the return potential of this asset class something that historically was out of reach for non-institutional investors. Hamilton Lane's Global Private Assets Fund Delivers 14.7% Annualized Since-Inception . Photosynthetic is a deep-tech startup working on a hardware solution for the microfabrication industry. PAF is under common management of the prior EPF noted above. As an all-weather fund, SCOPE seeks to generate consistency of performance and cash yield through up and down markets. The Fund operates as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended. Read the Press Release insight Does High Inflation Have You Confused About Where To Invest? For more information, please visit www.hamiltonlane.com or follow Hamilton Lane on LinkedIn: https://www.linkedin.com/company/hamilton-lane/. An evergreen fund and '40 Act registered investment vehicle, designed to provide qualified investors with access to a diversified private equity portfolio. The address is , Singapore. All rights reserved. Our employees pursue excellence and always strive to do the right thing. To access your Cobalt LP, iLevel or Investor Portal account, please click the corresponding link below. An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. With this financial boost the company will further develop technology for printing 3D . Buying Senior Credit - Downside Protection | Hamilton Lane There is currently no secondary market, and no such market is expected to develop. UMB Distribution Services, LLC and Hamilton Lane are unaffiliated. The Fund may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. It provides the potential for attractive risk-adjusted returns and limited administrative burden. Size. Senior private credit in an evergreen structure affords investors differentiated access to downside protection delivering safety and yield. The Fund from time to time intends to offer to repurchase Shares pursuant to written tenders by the Shareholders. snap.berkeley.edu PAF is a multi-strategy vehicle that seeks to generate capital appreciation over the medium and long term. Immediate capital deployment, with capital fully-deployed on Day 1; The option for monthly subscriptions and monthly liquidity; Lower investment minimums relative to traditional closed-end funds; Portfolio diversification by manager, geography and industry. Nayef Perry, Co-Head of Direct Credit at Hamilton Lane, said: We are excited to launch this Fund at a time when investors are increasingly looking to private credit to provide safety and yield amidst an uncertain market backdrop. Shares are appropriate only for those investors who can tolerate a high degree of risk and do not require a liquid investment and for whom an investment in the Fund does not constitute a complete investment program. Early on, we prioritised researching and understanding how the underlying technology could enhance investor access to - and experience with - the private markets. Hamilton Lane | Evergreen Strategies The fee for EPF was calculated based off of the greater of the Funds NAV or NAV plus uncalled commitments, whereas PAF is calculated based off of the average daily managed assets. Hamilton Lane is a leading, global investment manager providing private markets solutions that help our clients accomplish their unique financial goals. Hamilton Lane hiring Private Wealth Solutions Analyst in Greater Hamilton Lane has $757 billion in assets under management and supervision, composed of $92 billion in discretionary assets and $665 billion in advisory assets, as of June 30, 2021. No Shareholder will have the right to require the Fund to redeem its Shares. For more information, please visitwww.hamiltonlane.com or follow Hamilton Lane on LinkedIn:https://www.linkedin.com/company/hamilton-lane/. Financial Information. Private Markets Solutions Provider | Hamilton Lane GPA has seen strong demand to date and has experienced a steady increase in AUM since inception from individuals and institutional investors around the globe. The Hamilton Lane Evergreen Private Fund LP (EPF) was reorganized into the Hamilton Lane Private Assets Fund (PAF) on 12/31/20. These products provide direct access to private company investments utilizing our distinct relationship and information advantages. On Wednesday the FOMC will meet and give us a peek at what they think is around the next corner on their road toward driving inflation back toward 2-3%. FPO We use cookies to improve user experience, and analyze web traffic. In early 2021, the firm announced the launch of its Private Assets Fund ("PAF"), a closed-end investment vehicle registered under the Securities Act of 1933 and the Investment Company Act of 1940 ("'40 Act"), making the Fund more widely available to qualified U.S. clients, including certain individual investors, their wealth advisors, as well as institutions. Hamilton Lane . We are highly certain that this week's Fed Funds rate increase will be +0.75%. In this newly-created role, Jaggers will work alongside John Brecker, Managing Director and Head of Client Solutions, Americas, to develop strategic sales plans for the U . An investment in the Fund represents an indirect investment in the securities owned by the Fund. . For those reasons, we may share your site usage with our analytics partners. Any differences between the calculations as a result of the different fee bases is expected to be minimal. Hamilton Lane launches fund for its Evergreen Platform Third fund on the platform is a senior credit opps vehicle offering flexibility and low minimum investments. Offering a suite of services and solutions designed to meet the strategic objectives and investment goals of any investor profile. Loading. Copyright 2012-2022 Hamilton Lane. Some of the principal risks of the Fund include no operating history, limited liquidity, restricted and illiquid investments, non-diversification, and valuations subject to adjustments. The entity status is Registered. An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. Hamilton Lane Launches New Senior Credit Opportunities Fund, Offering Hamilton Lane Co-Investment Fund IV. Returns shown over one year are annualized. The Fund operates as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended. SCOPE is available to qualified investors -- including certain high-net-worth (HNW) investors and their wealth advisors -- in Canada, EMEA, Australia, Latin America and Southeast Asia. Hamilton Lane Advisors Real Assets Analyst Portland, OR 4d $50K-$67K Per Year (Glassdoor est.) Our evergreen funds leverage Hamilton Lane's $901B private markets platform utilizing our Private Assets Fund for U.S. investors and Global Private Assets Fund for investors . PAF provides access to a diversified portfolio of private equity and private credit assets through a single investment. The Hamilton Lane Private Assets Fund was seeded with $30 million from the firm and $100 million of additional capital from an anchor investor. The Fund from time to time intends to offer to repurchase Shares pursuant to written tenders by the Shareholders. Copyright 2012-2022 Hamilton Lane. Additional information is available upon request. PAF is available to RIAs that clear through major custodians including Schwab, Fidelity, Pershing, TD Ameritrade. Hamilton Lane is an alternative investment management firm providing innovative private market solutions to sophisticated investors around the world. Hamilton Lane Launches New Fund to Expand Access to Private Investing in the Fundinvolves risk including loss of principal. FPO We use cookies to improve user experience, and analyze web traffic. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Hamilton Lane and UMB Distribution Services, LLC are unaffiliated. CONSHOHOCKEN, Penn., Nov. 1, 2021 /PRNewswire/ -- As strong historical performance and demand for new sources of return drive investor interest in accessing the private markets, Hamilton Lane's (NASDAQ: HLNE) global evergreen platform has experienced significant growth, standing at $1.6 billion in assets a little over two years after launching its first offering in this space. Hamilton Lane | Hamilton Lane's Global Private Assets Fund Delivers 14. EPF and PAF both have a management fee of 1.50%. Proprietary market data and technology solutions power our industry insights and research and inform strategic planning for our clients. But that standard allocation model may be due for a rethink. Publication of the performance is a . The Fund is structured as an evergreen vehicle, which allows for monthly subscriptions and monthly liquidity with a lower investment minimum relative to traditional closed-end structures. Hamilton Lane is a leading, global investment manager providing private markets solutions that help our clients accomplish their unique financial goals. Compared to traditional private market offerings, PAF features a lower minimum investment of $50,000 and simple 1099 tax reporting. Shares are appropriate only for those investors who can tolerate a high degree of risk and do not require a liquid investment and for whom an investment in the Fund does not constitute a complete investment program. You should consider the Private Assets Funds investment objectives, risks, charges, and expenses carefully before investing. PAF is available on iCapital's flagship platform of recommended Funds. Some of the principal risks of the Fund include no operating history, limited liquidity, restricted and illiquid investments, non-diversification, and valuations subject to adjustments. FPO We use cookies to improve user experience, and analyze web traffic. Vintage. Hamilton Lane. Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Asset Fund. Innovation fund North Holland supports CWI startup Photosynthetic B.V. Any repurchases of Shares will be made at such times and on such terms as may be determined by the Board from time to time in its sole discretion. *Inclusive of $108.3B in assets under management and $724.2B in assets under supervision as of June 30, 2022. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain competitive, working in a competitive environment that inspires innovation. Hamilton Lane specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors and geographies. As an all-weather fund, SCOPE seeks to generate consistency of performance and cash yield through up and down markets. 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