HAMILTON LANE PRIVATE ASSETS FUND

549300QJZBHKIHFFBD30Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

HAMILTON LANE PRIVATE ASSETS FUND is an active legal entity registered in United States (US-DE). LEI code: 549300QJZBHKIHFFBD30. The LEI was first issued on Jun 17, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 27, 2026.

Entity Details

LEI Code 549300QJZBHKIHFFBD30 Legal Name HAMILTON LANE PRIVATE ASSETS FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # 7840509

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 17, 2020 Last Updated Apr 30, 2025 Next Renewal Jun 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority National Register of Legal Entities (Brazil)

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O HAMILTON LANE ADVISORS, L.L.C.
110 WASHINGTON STREET
Street Suite 1300
CONSHOHOCKEN
US-PA
19428
US

📅 Registration Timeline

First Issued
Jun 17, 2020 — LEI initially registered
Last Updated
Apr 30, 2025 — Record data last refreshed
Next Renewal
Jun 27, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00QJZBHKIHFFBD
30
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

HAMILTON LANE ADVISORS, L.L.C. is fund-managed by

? Frequently Asked Questions

What is the LEI number for HAMILTON LANE PRIVATE ASSETS FUND? +

The Legal Entity Identifier (LEI) for HAMILTON LANE PRIVATE ASSETS FUND is 549300QJZBHKIHFFBD30. This 20-character code uniquely identifies HAMILTON LANE PRIVATE ASSETS FUND in global financial transactions as per ISO 17442.

Is HAMILTON LANE PRIVATE ASSETS FUND's LEI active? +

Yes, HAMILTON LANE PRIVATE ASSETS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 30, 2025 and is due for renewal on Jun 27, 2026.

Where is HAMILTON LANE PRIVATE ASSETS FUND registered? +

HAMILTON LANE PRIVATE ASSETS FUND is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 7840509.

Who owns HAMILTON LANE PRIVATE ASSETS FUND? +

According to GLEIF Level 2 relationship data, HAMILTON LANE PRIVATE ASSETS FUND's parent entity is HAMILTON LANE ADVISORS, L.L.C.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for HAMILTON LANE PRIVATE ASSETS FUND, registered in United States. The LEI code 549300QJZBHKIHFFBD30 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.