HAMILTON LANE ASIA PRIVATE ASSETS FUND

LEI: 2138004BW3BUUKUTCI48

Entity

Legal Name

Legal Name Language Code

Legal Address

80, ROUTE D'ESCH LUXEMBOURG, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

C/O FUNDROCK LIS S.A. 5, HEIENHAFF SENNINGERBERG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B298365

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-08-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300SFZJMMBDUEUE73

Relationship Periods

Relationship Period 1

Start Date

2025-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-05 00:00:00

Last Update Date

2025-09-05 12:23:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lbr.lu/mjrcs/jsp/webapp/static/mjrcs/en/mjrcs/pdf/listeFIAR.pdf?FROM_MENU=true&time=1756889685037&pageTitle=menu.item.geninfoFIAR&currentMenuLabel=menu.item.geninfoFIAR&CURRENT_TIMESTAMP_ID=1756889681279

Registration

Initial Registration Date

2025-09-05 00:00:00

Last Update Date

2025-09-05 12:23:17

Next Renewal Date

2026-09-05 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B298365