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Hamilton Lane Global Private Assets Fund

Global semi-liquid diversified private equities, focusing on direct co-investments and secondaries. Active strategy.

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Hamilton Lane is a leading private markets investment management firm founded in 1991 by Leslie Brun and is majority employee-owned. The firm provides investment advisory services to help clients develop and implement their private markets investment programs, and also manages US$1tn of assets through direct investments in fund-of-funds, private equity, private credit and real assets.

The Hamilton Lane Global Private Assets Fund is an actively managed fund that seeks capital appreciation over the medium- and long-term through investments in private assets globally with a diversified portfolio to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions. The fund can invest in a variety of strategies including equity buyouts, venture/growth equity and debt restructuring. The fund can gain access to private assets through different approaches including direct equity or debt investments, primarily subscriptions to closed-end private funds, secondary purchases of interests in closed-end private funds, investments in listed private equity companies or vehicles, or programmatic investment relations with asset management outside of their commingled private funds. The fund has a portfolio of >180 general partners and >220 investments.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Hamilton Lane Global Private Assets Fund

Ann. Rendite (3 J.):
9.05%
Ann. Rendite (5 J.):
10.82%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
5.19%

This fund represents an active approach for exposure to the global private equity markets through a semi-liquid evergreen investment vehicle.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
22.50%
Ann. Rendite (5 J.):
11.44%
Ann. Rendite (10 J.):
12.76%
Ann. Standardabweichung (5 J.):
14.46%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET™  Hamilton Lane Global Private Assets Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund represents an active approach for exposure to the global private equity markets through a semi-liquid evergreen investment vehicle.

Manager expertise

Hamilton Lane has over 34 years of private assets investing and advisory expertise, with an extensive platform that drives unique and differentiated investment deal flow and access to best-in-class general partners.

Liquidity

The fund has a monthly redemption frequency with fund-level 5% quarterly gating and early redemption penalty in 1st year.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-4.76%
Erholungsperiode
91 Tage

Diversifizierung

Top 10 Positionen

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Sektoren

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Geographie

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