Hamilton Lane Private Assets Fund

Hamilton Lane Private Assets Fund (PAF) provides accredited investors with diversified access to global private markets through its) enables accredited investors to access global private markets through its semi-liquid evergreen fund structure which provides evergreen fund structure offers semi-liquid investment options.

The Hamilton Lane Private Assets Fund (PAF diversified investment opportunities. The fund operates under Hamilton Lane management which operates as one of the world's leading access institutional-quality buyouts and secondaries and credit and venture capital deals.

The PAF fund operates private markets investment firms with $986 billion in assets under management and supervision. The fund enables investors to as a '40 Act registered Delaware Statutory Trust which enables private market access through quarterly liquidity while maintaining long-term exposure to private assets. The fund works to achieve its goal of long-term capital growth through a worldwide spread of direct and secondary investments.

The fund focuses its investments on North American and European private equity and credit deals while it also invests in Asian-Pacific and other international markets. The fund strategy includes direct private company investments and secondary market transactions which enable investors to access established cash-generating assets and new growth prospects.

The fund enables investors to buy back shares through quarterly repurchase programs that reach up to 5% of NAV value but require a 60-day advance notice. The fund operates as an unlisted entity with illiquid shares except during designated repurchase periods yet maintains a suitable balance between investor access and private equity duration.

The minimum investment requirement for PAF stands at $1 million while Class I share expenses amount to 3.31%. The fund shows a NAV of $18.5116 per share and operates with $4.67 billion in assets under management while delivering a 15.98% annual return since its inception as of August 31, 2025.

The fund provides qualified investors with institutional-grade private market exposure through a simplified investment process that avoids traditional private fund complexities and illiquidity. The fund provides professional private equity access through Hamilton Lane's extensive global network and 34 years of private markets experience and worldwide operations.

Hamilton Lane — Manager Profile