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. Investing in the Fund involves risk including loss of principal. The Fund operates as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended. Past performance is not a guarantee of future returns. 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. Closed. Hamilton Lane Incorporated Reports Second Quarter Fiscal 2023 Results The Hamilton Lane Evergreen Private Fund LP (EPF) was reorganized into the Hamilton Lane Private Assets Fund (PAF) on 12/31/20. 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 Hamilton Lane Launches New Senior Credit Opportunities Fund, Offering 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. Forward-looking statements include a number of risks, uncertainties and other factors beyond our control, or the control of the fund or the portfolio companies, which may result in material differences in actual results, performance or other expectations. 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. *Returns shown less than one year are cumulative. 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%. PAF is available to RIAs that clear through major custodians including Schwab, Fidelity, Pershing, TD Ameritrade. Early on, we prioritised researching and understanding how the underlying technology could enhance investor access to - and experience with - the private markets. Venture Capital & Growth Equity Investments. PAF is a multi-strategy vehicle that seeks to generate capital appreciation over the medium and long term. Roddy Marino - Managing Director - Hamilton Lane | LinkedIn But that standard allocation model may be due for a rethink. Diversified exposure to private equity and private credit through a single allocation. Our evergreen funds leverage Hamilton Lane's $832B private markets platform utilizing our Private Assets Fund for U.S. investors and Global Private Assets Fund for investors globally. FPO We use cookies to improve user experience, and analyze web traffic. 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. First time a private markets-focused 1940 Act Registered Investment Fund will have digitally-native share classes. No Shareholder will have the right to require the Fund to redeem its Shares. Hamilton Lane Advisors LLC is the Advisor to the Fund. Please read the prospectus carefully before investing. Additionally, SCOPE will typically invest in privately-held, market-leading assets situated in historically recession-resilient sectors backed by leading general partners in their areas of expertise. Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Asset Fund. 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. Hamilton Lane is a leading, global investment manager providing private markets solutions that help our clients accomplish their unique financial goals. The Fund from time to time intends to offer to repurchase Shares pursuant to written tenders by theShareholders. The caveat: You may want to look beyond public markets to find them. EPF and PAF both have a management fee of 1.50%. For a Moreover, certain information contained in this release constitutes forward-looking statements, which can be identified by the use of forward-looking terminology such as may, will, seek, should, expect, anticipate, project, estimate, intend, continue or believe or the negatives thereof or other variations thereon or comparable terminology. For aprospectusthat contains this and other information about the Fund, call 1 (888) 882-8212. Hamilton Lane Advisors Administrative Assistant 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. Buying Senior Credit - Downside Protection | Hamilton Lane Investing in the Fund involves a considerable amount of risk as stated in the prospectus. risks, charges and expenses of the Hamilton Lane Private Assets Fund before investing. PAF is under common management of the prior EPF noted above. PAF is a multi-strategy vehicle that seeks to generate capital appreciation over the medium and long term. 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. Blog. 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; Platform Experiences Steady Growth Globally, with Plans for a Senior Credit Fund Product Later This Year . Returns shown net of all fees and expenses. The firm has added dedicated staff in London, Zug, Toronto, and Sydney, as interest in GPA continues to expand. 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. 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. 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. Hamilton Lane's Evergreen platform provides unique private markets solutions for private wealth and institutional clients. UMB Distribution Services, LLC and Hamilton Lane are unaffiliated. The Hamilton Lane Evergreen Private Fund LP ("EPF") was reorganized into the Hamilton Lane Private Assets Fund ("PAF") on 12/31/20. To access your Cobalt LP, iLevel or Investor Portal account, please click the corresponding link below. 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. Innovation fund North Holland supports CWI startup Photosynthetic B.V. Class I shares were offered as of January 4, 2021. The UEN issue date is January 1, 1970. 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. The Adviser anticipates recommending to the Board that, under normal market circumstances, the Fund conduct repurchase offers of no more than 5% of the Funds net assets generally quarterly. Read the Press Release insight Does High Inflation Have You Confused About Where To Invest? Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Asset Fund. Hamilton Lane specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors and geographies. 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. Copyright 2012-2022 Hamilton Lane. An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. Providing investors access to diversified, high-quality private markets portfolios through client-friendly structures. Senior private credit in an evergreen structure affords investors differentiated access to downside protection delivering safety and yield. Hamilton Lane Launches New Fund to Expand Access to Private HAMILTON LANE EVERGREEN PRIVATE FUND LP (UEN ID T20UF3942A) is a corporate entity registered with Accounting and Corporate Regulatory Authority. The Fund operates as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended. Drawing upon Hamilton Lane's 30-year history in the space, this guide provides an overview of the private markets to those less familiar with them. For more information about Hamilton Lane's evergreen platform, click here. 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 . Any differences between the calculations as a result of the different fee bases is expected to be minimal. No Shareholder will have the right to require the Fund to redeem its Shares. While this asset class has enormous potential, it represents an entirely new frontier for many individual investors. - Two acquisitions as a public company, including one cross-border transaction in the US. As an all-weather fund, SCOPE seeks to generate consistency of performance and cash yield through up and down markets. Hamilton Lane's Global Private Assets Fund Delivers 14.7% Annualized Since-Inception . You should consider the Private Assets Funds investment objectives, risks, charges, and expenses carefully before investing. As an all-weather fund, SCOPE seeks to generate consistency of performance and cash yield through up and down markets. . Hamilton Lane Private Assets Fund is distributed by UMB. Hamilton Lane is an alternative investment management firm providing innovative private market solutions to sophisticated investors around the world. Hamilton Lane specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors and geographies. Please read the prospectus carefully before investing. 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. The Fund is not a liquid investment. 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. The Hamilton Lane Private Assets Fund was seeded with $30 million from the firm and $100 million of additional capital from an anchor investor. Hamilton Lane | Evergreen Strategies We are highly certain that this week's Fed Funds rate increase will be +0.75%. The historical returns attributable to prior EPF does not represent the actual performance, and is not indicative of future results, of PAF. FS: Hamilton Lane was one of the first major private markets firms to tokenise a fund, and was an early investor in tokenisation technologies and applications for end investors. that contains this and other information about the Fund, call 1 (888) 882-8212. Past performance is not a guarantee of future returns. snap.berkeley.edu GPA aims to provide a highly diversified offering, investing in a mix of secondaries, direct equity and direct credit investments across geographies, industries and general partners. We do not expect a secondary market in the shares todevelop. 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. Hamilton Lane's Global Private Assets Fund Delivers 14.7% Annualized and strategy with a focus on our open-ended fund structures (AKA . As demonstrated by the performance and growth of GPA and PAF, we're thrilled that our global platform and scale, investment expertise, and proven ability to service a diverse client base are resonating with the market. We undertake no obligation to update or revise any forward-looking statement as a result of new information or future events, except as otherwise required by law. Senior Credit Opportunities Fund Offers Investors Access to an Institutional-Quality Private Credit Portfolio in an Evergreen Structure. . Because you may not be able to sell your shares at the time or in the quantity of your choosing, you may not be able to reduce your exposure to the Fund in a market downturn. The firms open-ended Global Private Assets Fund (GPA) launched in 2019, and is open to retail and wholesale investors in Australia and New Zealand, Canada, and parts of Europe, Asia, Latin America and the Middle East. Taking into account the fact that the managers may outpace their stated targets and the previous fund sizes of these managers, this number could top roughly $300 billion. Hamilton Lane Expands Institutional Capabilities, Adding Senior TORONTO October 25, 2022 Leading private markets investment management firm Hamilton Lane (NASDAQ: HLNE) today announced the launch of the Hamilton Lane Senior Credit Opportunities Fund (SCOPE or the Fund), a senior private credit vehicle intended for investors seeking safety and yield. All rights reserved. Returns shown over one year are annualized. Loading. Stephanie Davis talks about the rise of retail investors, democratization of private markets and how Hamilton Lane is growing the ability for investor access. There is currently no secondary market, and no such market is expected to develop. Ryan Jaggers | Hamilton Lane 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. The historical returns attributable to prior EPF does not represent the actual performance, and is not indicative of future results, of PAF. Hamilton Lane - HAMILTON LANE'S 2022 MARKET OVERVIEW: PRIVATE MARKETS The Fund is not a liquid investment. Achievements included: - Four successful capital raisings (three public) including the company's IPO in March 2021. Hamilton Lane's Global Evergreen Platform Reaches Nearly $1.6 Billion The Adviser anticipates recommending to the Board that, under normal market circumstances, the Fund conduct repurchase offers of no more than 5% of the Fund's net assets generally quarterly. Any differences between the calculations as a result of the different fee bases is expected to be minimal. PAF is under common management of the prior EPF noted above. In addition to SCOPE, the platform comprises the following: For more information on Hamilton Lanes Evergreen Platform, please click here. An investment in the Fund represents an indirect investment in the securities owned by the Fund. UMB and Hamilton Lane are unaffiliated. All rights reserved. Investing in the Fund involves a considerable amount of risk as stated in the prospectus. This Fund builds on the success of our broader private credit platform, bringing Hamilton Lanes premier institutional private credit platform to individual investors., Drew Schardt, Global Co-Head of Investments, commented: This Fund launch is another significant milestone in support of Hamilton Lanes commitment to broaden access to the attractive returns and wealth creation potential available through private markets. Hamilton Lane (NASDAQ: HLNE) is one of the largest private markets investment firms globally, providing innovative solutions to institutional and private wealth investors around the world. Offering a suite of services and solutions designed to meet the strategic objectives and investment goals of any investor profile. Hamilton Lane | Investment Strategies: Global Private Assets Fund Dedicated exclusively to private markets investing for 30 years, the firm currently employs approximately 475 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Dedicated exclusively to private markets investing for 30 years, the firm currently employs approximately 475 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane Launches New Senior Credit Opportunities Fund, Offering The Fund has limited operating history and the shares have no history of public trading and it is not anticipated that a secondary market for Shares will develop. The firm'sopen-ended Global Private Assets Fund("GPA") launched in 2019, and is open to retail and wholesale investors in Australia and New Zealand, Canada, and parts of Europe, Asia, Latin America and the Middle East. An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. Head of Insurance Solutions Ryan Jaggers Joins Firm | Hamilton Lane Performance for each investor will vary from overall fund performance depending on fee structure and timing of investment. PAF is under common management of the prior EPF noted above. 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 FPO We use cookies to improve user experience, and analyze web traffic. North Holland (Dutch: Noord-Holland, pronounced [nort lnt] ()) is a province of the Netherlands in the northwestern part of the country. Hamilton Lane's private assets fund returns 50.9% as it hits three-year An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. SCOPE offers investors access to a multi-manager portfolio with immediate deployment and greater control over liquidity, which we know is top-of-mind for them. Conshohocken, Penn As strong historical performance and demand for new sources of return drive investor interest in accessing the private markets, Hamilton Lanes (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. Nuveen, which is the investment manager for US teachers pension fund TIAA, is buying Arcmont to build its lending presence in . ", 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. That puts it above the S&P 500 index return over that time and in line with the Brent Crude oil price. EPF and PAF both have a management fee of 1.50%. The Hamilton Lane Evergreen Private Fund LP ("EPF") was reorganized into the Hamilton Lane Private Assets Fund ("PAF") on 12/31/20. Hamilton Lane . Publication of the performance is a . Hamilton Lane's Global Private Assets Fund Delivers 14.7% - Yahoo! Hamilton Lane (NASDAQ: HLNE) is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Class I shares were offered as of January 4, 2021. The Adviser anticipates recommending to the Board that, under normal market circumstances, the Fund conduct repurchase offers of no more than 5% of the Funds net assets generally quarterly. Any thoughts that the Federal Reserve would see 300 basis points of tightening as an excuse to slow future rate hikes were quickly dashed by Jerome Powell on Wednesday. Anyone experiencing trouble accessing the call in this manner may dial (888) 869-1189 or (706) 643-5902 for assistance. Insight Weekly: US election scenarios; borrowing costs rise; commercial REIT fears. The Fund from time to time intends to offer to repurchase Shares pursuant to written tenders by the Shareholders. Venture Capital & Growth Equity Investments, https://www.linkedin.com/company/hamilton-lane/. An investment in the Fund may not be suitable for investors who may need the money they invested in a specified timeframe.Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane PAF. There is no certainty that PAF investment objectives will be met. GPA has a truly global client footprint, enabling non-U.S. investors access to institutional-quality private markets exposure through a single investment. Sydney, Australia. PAF is distributed by UMB Distribution Services, LLC. The Fund has limited operating history and the shares have no history of public trading and it is not anticipated that a secondary market for Shares will develop. Hamilton Lane specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors and geographies. You should consider the Private Assets Fund's investment objectives, risks, charges, and expenses carefully before investing. For those reasons, we may share your site usage with our analytics partners. The forward-looking statements included in this release are made only as of the date hereof. Nov 2018 - Oct 20224 years. An evergreen fund designed to provide investors with a diversified private markets exposure through a single commitment. PAF is available to RIAs that clear through major custodians including Schwab, Fidelity, Pershing, TD Ameritrade. There is no certainty that PAF investment objectives will be met. Stephanie Davis talks about the rise of retail investors, democratization of private markets and how Hamilton Lane is growing the ability for investor access. 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. Photosynthetic is a deep-tech startup working on a hardware solution for the microfabrication industry. In determining whether the Fund should offer to repurchase Shares from Shareholders of the Fund pursuant 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. Hamilton Lane Advisors Valuation Analyst Conshohocken, PA Easy Apply 22d $58K-$64K Per Year (Employer est.) * Returns shown less than one year are cumulative. The Hamilton Lane Global Private Assets fund provides qualified clients with access to a diversified, institutional-quality private markets portfolio. 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. Investors should understand that the Funds shares are not currently listed on or available for trading through a securities exchange, and a market for trading on an exchange may never be available to investors. The Fund may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. Since inception, it has performed well, returning 16.59%** on an annualized basis and 13.57% YTD, as of 9/30/21. The Fund may engage in the use of leverage, hedging, and other speculative investment practices that may accelerate losses. Vintage. Hamilton Lane Launches New Senior Credit Opportunities Fund, Offering USD 1,700m. For a prospectus that contains this and other information about the Fund, call 1 (888) 882-8212. Access to monthly or quarterly limited liquidity. We are highly certain that this week's Fed Funds rate increase will be +0.75%. Evergreen Strategies Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. The Fund may engage in the use ofleverage, hedging, and other speculative investment practices that may accelerate losses. Due to various risks and uncertainties, actual events or results or the actual performance of the fund may differ materially from those reflected or contemplated in such forward-looking statements. Proprietary market data and technology solutions power our industry insights and research and inform strategic planning for our clients. 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