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Type	Result	AUM ($B)

Hamilton Lane Global Private Assets Fund AUD
Firm	Hamilton Lane Advisors LLC ✚
Fund #	805-7760188977
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Perpetual Limited
Custodian	Perpetual Corporate Trust Limited, Commonwealth Bank of Australia
Auditor	Ernst & Young LLP
Marketer	Netwealth Investments Limited, Harper Bernays Limited, Jbwere NA PTD Ltd, Crestone Wealth Management, Jbwere, Morgan Stanley Wealth Management Australia PTY Limited, Powerwrap, Escala Partners, Pitcher Partners
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Giverny Capital Inc ✚		2.5
McInroy & Wood Limited ✚		2.5
Cohen & Steers Asia Limited ✚		2.5
The Catalyst Capital Group Inc ✚		2.4
ValueQuest Investment Advisors Private Ltd ✚		2.4
Impax Asset Management AIFM Ltd ✚		2.4
DWS Investments Hong Kong Limited ✚		2.4
GMO Singapore PTE Limited ✚		2.4
Incentive as ✚		2.3
Sand Grove Capital Management LLP ✚		2.3

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