HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
529900JYAI0PB0QXIV38
issued
Company data
| Legal name | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Legal address | 20, RUE DES PEUPLIERS, LUXEMBOURG, L-2328, Luxembourg |
| Registration authority entity ID | O00012552 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900JYAI0PB0QXIV38 |
| Status |
Issued
|
| Next renewal date | 2025-10-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012552 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-01-29 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012552 |
LEI registration details
| LEI code | 529900JYAI0PB0QXIV38 |
| Status |
Issued
|
| Initial registration | 2019-08-26 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-10-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 20, RUE DES PEUPLIERS |
| Postal code | L-2328 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O HAMILTON LANE ADVISORS, L.L.C., 110 WASHINGTON STREET SUITE 1300 |
| Postal code | 19428 |
| City | CONSHOHOCKEN |
| Region code | US-PA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
LEI: 529900JYAI0PB0QXIV38
LEI registration status: ISSUED
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HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
LEI: 529900JYAI0PB0QXIV38
LEI registration status: ISSUED
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