Hamilton Lane Global Private Assets Fund

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NAV R-DLT

CHF 102.44

as of 28 February 2025

NAV I-DLT

CHF 102.89

as of 28 February 2025

Fund size

USD 4.9B

Net Annual Target Return

10-12%

Unique deal flow and investments

Seeking to provide diversified exposure to private equity and private credit, Global Private Assets Fund utilizes Hamilton Lane’s distinct relationship and information advantages.

Investor-friendly fund structure

The Global Private Assets Fund is designed to eliminate the challenges of traditional private market structures and investments by seeking to offer limited liquidity on a monthly basis.

Potential to achieve attractive returns

With a larger opportunity set in private markets, Global Private Assets Fund seeks to generate capital appreciation over the medium and long-term investment horizon.

Key facts – DLT share classes

Inception April 2024
Eligibility Qualified investors in eligible geographies
Underlying asset Private Markets Evergreen Fund
Currency CHF
Liquidity Monthly
Domicile Luxembourg
Network Polygon

R-DLT share class

ISIN LU2783573848
Minimum ticket size CHF 1 000
Management fee 1.95%
Subscription fee 1.00%

I-DLT share class

ISIN LU2783573764
Minimum ticket size CHF 1 000 000
Management fee 1.50%
Subscription fee 0.00%

Portfolio breakdown

as of April 2025

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        Disclaimer: The information in this publication pertaining to Sygnum Bank AG (“Sygnum”) is for general information purposes only, as per date of publication, and should not be considered exhaustive. This publication does not consider the financial situation of any natural or legal person, nor does it provide any tax, legal or investment advice. This publication does not constitute any advice or recommendation, an offer or invitation by or on behalf of Sygnum to purchase or sell any assets. No elements of precontractual or contractual relationship are intended. While the information is believed to be from accurate and reliable sources, Sygnum makes no representation or warranties, expressed or implied, as to the accuracy of the information. Sygnum expressly disclaims any and all liability that may be based on such information, omissions, or errors thereof. Any statements contained in this publication attributed to a third party represent Sygnum‘s interpretation of the data, information and/or opinions provided by that third party either publicly or through a subscription service, and such use and interpretation have not been reviewed by the third party. Sygnum reserves the right to amend or replace the information, in part or entirely, at any time, and without any obligation to notify the recipient of such amendment / replacement or to provide the recipient with access to the information. Simultaneously, there is no obligation of Sygnum to inform recipients of information, if before provided information later becomes outdated, inaccurate or obsolete, unless otherwise provided by applicable law. The information provided is not intended for use by or distributed to any individual or legal entity in any jurisdiction or country where such distribution, publication or use would be contrary to the law or regulatory provisions or in which Sygnum does not hold the necessary registration, approval authorisation or license. Except as otherwise provided by Sygnum, it is not allowed to modify, copy, distribute or reproduce, display, license, or otherwise use any content for commercial purposes.

        Objective

        Hamilton Lane Global Private Assets Fund (The Fund), is a Luxembourg domiciled Part II SICAV investment fund. The Fund is designed to provide investors with a diversified exposure to private equity and private credit through a single commitment. Its investment objective is to generate capital appreciation over the medium- and long-term through investments in private assets globally while offering monthly limited liquidity to investors.

        What are private assets?

        Private assets refer to investments not traded on a public exchange or market. These investments can follow a variety of strategies including, without limitation:

        • Buyouts – the acquisition of a majority interest in a company using a combination of debt and equity capital.
        • Venture Capital & Growth Equity – the acquisition of an interest in higher growth businesses that usually have a proven business model and the case of growth equity are close to or already profitable, while in the case of venture capital are prioritizing higher growth rates over profitability with little to no debt.
        • Private Credit – involves a non-bank lender providing a loan to a company.

        Risk & Return

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        Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. The risk indicator assumes you keep the product for 10 years. The actual risk can vary significantly if you cash in at an earlier stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back.

        Service providers

        Investment manager Hamilton Lane Advisors LLC
        Depositary European Depositary Bank
        Central administration agent Apex Fund Services SA
        Registar & Transfer agent Apex Fund Services SA
        Domiciliary agent FundRock LIS SA
        Auditor Ernst & Young SA
        Legal Bonn Steichen & Partners
        Distributor Sygnum Bank AG
        Tokenization provider Sygnum Bank AG

        Documents

        How to invest

        Sygnum clients can invest via their Sygnum relationship manager. Other eligible investors can contact us via the contact form.

        Become a client
        Contact us

        FAQ

        Where can asset tokens be bought?

        Sygnum clients can buy or transfer asset tokens on the Sygnum e-banking platform via our secondary market, SygnEx.

        How will my tokens be secured and held in custody?

        Client assets are protected by Sygnum’s multi-layer security architecture, which includes geo-redundant data centers meeting industry-leading security and availability requirements, with critical key material stored in Switzerland. Client assets are always held off-balance sheet and ring-fenced from Sygnum’s assets, providing insurance protection. As a fully regulated and audited Swiss bank, Sygnum ensures full compliance with AML regulations and undergoes an annual ISAE audit covering the Custody Platform.

        What differentiates GPA from other private market investment solutions?

        GPA offers a unique structure that eliminates many challenges associated with traditional private market funds. It provides limited liquidity on a monthly basis, allowing investors more flexibility compared to the typical 10-12 year lock-up periods of traditional private equity funds. Additionally, GPA does not require capital calls, making it more accessible and easier to manage for investors. The portfolio is diversified by investment type, strategy, geography, deal size, industry, and general partner.

        How often is GPA valued, and how is pricing determined for subscriptions and redemptions?

        GPA is valued on monthly basis. Apex, the Fund Administrator provides NAVs per share and this NAV is used to determine the pricing for both subscriptions and redemptions.

        What types of private market investments are included in GPA’s portfolio?

        GPA’s portfolio includes a mix of direct equity, direct credit, secondary and opportunistic investments. This diversified approach helps to mitigate risk and enhance potential returns.

        See full FAQs

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        Investor qualification

        The following content is available to qualified investors. Please confirm your details below to visit this page, or please see our other digital asset updates here.

        Qualified investor - As defined in Art. 10 (3) ff. of the Swiss Collective Investment Schemes Act. In particular, natural persons who have the knowledge required to comprehend the risks of the investments based on their individual education and professional experience or based on comparable experience in the financial sector and hold liquid assets of at least CHF 500,000.

        A US Person is defined as (a) an individual who is a citizen or resident of the United States for federal income tax purposes; (b) a corporation, partnership or other entity created or organised under the laws of or existing in the United States; (c) an estate or trust the income of which is subject to United States federal income taxes regardless of whether such income is effectively connected with a United States trade or business.

        Disclaimer:

        The information in this publication pertaining to Sygnum Bank AG (“Sygnum”) is for general information purposes only, as per date of publication, and should not be considered exhaustive. This publication does not consider the financial situation of any natural or legal person, nor does it provide any tax, legal or investment advice. This publication does not constitute any advice or recommendation, an offer or invitation by or on behalf of Sygnum to purchase or sell any assets. No elements of precontractual or contractual relationship are intended. While the information is believed to be from accurate and reliable sources, Sygnum makes no representation or warranties, expressed or implied, as to the accuracy of the information. Sygnum expressly disclaims any and all liability that may be based on such information, omissions, or errors thereof. Any statements contained in this publication attributed to a third party represent Sygnum‘s interpretation of the data, information and/or opinions provided by that third party either publicly or through a subscription service, and such use and interpretation have not been reviewed by the third party. Sygnum reserves the right to amend or replace the information, in part or entirely, at any time, and without any obligation to notify the recipient of such amendment / replacement or to provide the recipient with access to the information. Simultaneously, there is no obligation of Sygnum to inform recipients of information, if before provided information later becomes outdated, inaccurate or obsolete, unless otherwise provided by applicable law. The information provided is not intended for use by or distributed to any individual or legal entity in any jurisdiction or country where such distribution, publication or use would be contrary to the law or regulatory provisions or in which Sygnum does not hold the necessary registration, approval authorization or license. Except as otherwise provided by Sygnum, it is not allowed to modify, copy, distribute or reproduce, display, license, or otherwise use any content for commercial purposes.

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