HAMILTON LANE GLOBAL PRIVATE ASSETS FUND

LEI: 529900JYAI0PB0QXIV38

Entity

Legal Name

Legal Name Language Code

Legal Address

20, RUE DES PEUPLIERS LUXEMBOURG, Lëtzebuerg (LU-LU), L-2328 LUXEMBOURG

Headquarters Address

C/O HAMILTON LANE ADVISORS, L.L.C. 110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN, Pennsylvania (US-PA), 19428 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00012552

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-01-29 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

549300CO2PNBHLHG4K44

Relationship Periods

Relationship Period 1

Start Date

2019-01-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-08-26 07:39:22

Last Update Date

2024-08-19 13:05:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-08-26 07:39:22

Last Update Date

2024-08-19 13:05:43

Next Renewal Date

2025-10-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012552