HAMILTON LANE PRIVATE ASSETS FUND
copy
549300QJZBHKIHFFBD30 549300QJZBHKIHFFBD30
ISSUED
Company data
| Legal name | HAMILTON LANE PRIVATE ASSETS FUND |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 7840509 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300QJZBHKIHFFBD30 copy 549300QJZBHKIHFFBD30 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HAMILTON LANE PRIVATE ASSETS FUND |
| Entity status |
ACTIVE
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 7840509 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2020-02-07 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001803491 |
LEI registration details
| LEI number | 549300QJZBHKIHFFBD30 copy 549300QJZBHKIHFFBD30 |
| Status |
ISSUED
|
| Initial registration | 2020-06-17 |
| Last update | 2025-04-30 |
| Next renewal date | 2026-06-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O HAMILTON LANE ADVISORS, L.L.C., 110 WASHINGTON STREET, Street Suite 1300 |
| Postal code | 19428 |
| City | CONSHOHOCKEN |
| Region code | US-PA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
HAMILTON LANE PRIVATE ASSETS FUND
LEI: 549300QJZBHKIHFFBD30
LEI registration status: ISSUED
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HAMILTON LANE PRIVATE ASSETS FUND
LEI: 549300QJZBHKIHFFBD30
LEI registration status: ISSUED
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