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Hamilton Lane Private Assets Fund Class I (XHLIX)

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17.402 +0.362    +2.13%
31/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Hamilton Lane
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.07B
Hamilton Lane Private Assets Fund Class I 17.402 +0.362 +2.13%

XHLIX Overview

 
On this page you'll find an in-depth profile of Hamilton Lane Private Assets Fund Class I. Learn about the key management, total assets, investment strategy and contact information of XHLIX among other information.
Category

World Allocation

Total Assets

2.07B

Expenses

3.51%

Inception Date

Dec 31, 2020

Contact Information

Address One Presidential Blvd, Bala Cynwyd
Bala Cynwyd,PA 19004
United States
Phone -

Top Executives

Name Title Since Until
Bryan Jenkins Co-Head 2024 Now
Biography Bryan is a Managing Director and Co-Head of the Portfolio Management Group, where he oversees portfolio strategy, quantitative research, risk assessment, and the development of Hamilton Lane’s proprietary data and analytics. Bryan chairs the Portfolio Management Committee and is a member of the firm’s Evergreen Portfolio Committee. He is also a member of the BVCA’s Research Advisory Group. Bryan began his career at Hamilton Lane in 2012 and has previously held roles on the firm’s Research and Private Markets Analytics teams. Bryan received a B.S. in Computer Engineering from Drexel University.
Erik Hirsch - 2024 Now
Biography Erik is Co-Chief Executive Officer. In this role, he is responsible for the firm’s strategic direction and operations. Erik serves on the firm’s Investment Committees as well as the Board of Directors. On behalf of Hamilton Lane, Erik is a board member of Novata, a public benefit corporation designed to collect, analyze, benchmark and report relevant ESG data on behalf of private companies. Hamilton Lane is a founding partner of Novata. Additionally, Erik serves as a strategic advisor to Tifin, a platform that conceives, creates and operates fintech companies in the areas of wealth management, investments and personal finance. Hamilton Lane is a strategic investor in Tifin. Erik is a frequently quoted expert on the private equity industry, both in the print and broadcast media, and is a regular lecturer at the Wharton Business School of the University of Pennsylvania. Previously, Erik was the Vice Chairman of Hamilton Lane. In this role, he led all strategic and technology initiatives. Prior to joining Hamilton Lane in 1999, Erik was a corporate investment banker in the Mergers & Acquisitions department of Brown Brothers Harriman & Co. He began his career as a municipal financial consultant with Public Financial Management (PFM). At PFM, Erik specialized in asset securitization, sport stadium financings and strategic consulting. Erik is a trustee of the University of Virginia’s College Foundation, a board member of University of Virginia’s Center for Politics and serves on the board of the Philadelphia 76ers Youth Foundation.
Brent Burnett - 2024 Now
Biography Brent is a Managing Director and Head of Infrastructure and Real Assets, based in the Portland office, where he is an Investment Committee member and leads investment activities across real estate, infrastructure and natural resources. Prior to joining Hamilton Lane, Brent was a Managing Director and Principal of Real Asset Portfolio Management LLC. Brent joined Real Asset Portfolio Management LLC in 2012 to focus on energy, infrastructure and minerals and mining, with a secondary focus on real estate investments. Brent co-led the sale of Real Asset Portfolio Management to Hamilton Lane in 2017 and continues to focus on the non-real estate sectors of real assets across primary funds, secondaries and direct equity opportunities for Hamilton Lane’s clients and managed accounts. Prior to joining RAPM, Brent worked at R.V. Kuhns & Associates. Prior to joining RVK, Brent worked in the Development and Investment group of Trammell Crow Company and as an Associate on FLAG Capital Management’s Real Assets investment funds. Brent began his career as a management consultant for the Monitor Group. Brent received a B.S. in Accounting and a B.A. in Economics from Brigham Young University.
Juan Delgado-Moreira - 2024 Now
Biography Juan is Co-Chief Executive Officer based in the Hong Kong office. In this role, he oversees the firm’s global sales efforts and client service organization. He also serves on the firm’s Investment Committees as well as the Board of Directors. Previously, Juan was a Vice Chairman responsible for Asian investment activities and client relationships. Prior to joining Hamilton Lane in 2005, Juan was an Investment Manager at Baring Private Equity Partners Ltd. in London, where he focused on mid-market private equity in Europe. Previously, Juan held senior research positions at U.K. institutions such as the University of Essex and was a lecturer and Fulbright Scholar at Stanford University. Juan began his career as an analyst in Madrid at the SEPI (formerly known as lnstituto Nacional de Industria). Juan received a Ph.D. in Research Methods and Statistics and a B.A. in Political Science and Sociology from the Universidad Complutense de Madrid, Spain. He is a Chartered Financial Analyst and a member of the CFA Institute.
Stephen Brennan - 2022 Now
Biography Steve is a Managing Director at Hamilton Lane, where he is a member of the Investment Committee and leads efforts to provide private markets solutions to the growing Wealth Management and Intermediary channels. In this capacity he sets the strategic direction and oversees all aspects of Hamilton Lane’s high net worth and intermediary businesses. Prior to joining Hamilton Lane in 2002, Steve held client service focused positions at Goldman Sachs Asset Management and BNY Mellon. Steve received an M.B.A. from Fordham University and a B.B.A. from Loyola University Maryland.
Richard Hope Portfolio Manager 2021 Now
Biography Richard is a Managing Director and Head of EMEA on Hamilton Lane’s Global Investment Team and member of the Investment Committee. Richard heads the firm’s London office and focuses on both direct equity and credit and secondary transactions. Richard represents Hamilton Lane on several fund advisory boards and is a regular conference speaker. Prior to joining Hamilton Lane in 2011, Richard worked as a Director with Alliance Trust Equity Partners, where he helped establish a private equity fund investment business together with making a number of direct investments. Previously, Richard worked in the UK at Noble Group, where he was responsible for making and managing venture and growth capital investments. Richard received a B.Com. from the University of Edinburgh.
Mario Giannini Portfolio Manager 2021 Now
Biography Mario is the Chief Executive Officer of Hamilton Lane and sits on the firm’s Investment Committees. He is responsible for the firm’s strategic direction and oversees the development of the firm’s management structure and process. Mario also plays a significant role in providing client services to the firm’s numerous clients and in marketing the firm’s products and services. In addition, Mario serves on several advisory boards on behalf of Hamilton Lane and its clients, including Thomas H. Lee, TPG Partners and Providence Equity Partners. Mario received a J.D. from Boston College, a Master of Laws degree from the University of Virginia, and a B.A. from California State University.
Brian Gildea Portfolio Manager 2021 Now
Biography Brian is a Managing Director and Head of Evergreen Portfolios. He is a memberof the Investment Committee, Responsible Investment Committee and Evergreen Portfolio Committee. Brian has more than 25 years of private markets investment experience, spanning private markets asset classes and strategies. Brian joined Hamilton Lane in 2009, and previously served as Head of Investments, responsible for oversight and management of all global investment activities, and, prior to that, as Global Head of Co-Investments. Prior to joining Hamilton Lane, he was a General Partner at Bear Stearns Merchant Banking, and prior to that, at Freeman Spogli & Co. Brian began his career as a Financial Analyst in the Mergers & Acquisitions Group at Salomon Brothers Inc. He received a B.S. in Business Administration from Georgetown University. Brian serves as Vice Chairman of the Board of Philadelphia Financial Scholars.
Andrew Schardt Portfolio Manager 2021 Now
Biography Drew is a Managing Director at the Adviser and Global Head of Direct Credit. In this capacity, Drew leads our Direct Credit Team and investment activities, and serves as a member of the Investment Committee In this capacity, Drew is active in the sourcing, due diligence and execution of credit-related investments. Prior to joining the Adviser in 2008, Drew focused on principal investing and advisory activities while at TCG Advisors, an Aerospace & Defense-focused merchant bank. Previously, Drew held positions with Holberg, Inc., a diversified private holding company, and he began his career in investment banking at Banc of America Securities. Drew received an M.B.A from Duke University’s Fuqua School of Business and a bachelor’s degree in Economics from Cornell University.
Jacqueline Rantanen Portfolio Manager 2021 Now
Biography Jackie is a Managing Director and the head of the Adviser’s Product Management Group, where she has responsibility for the firm’s Specialized funds including secondaries, direct equity, direct credit, and multi-strategy. Jackie is also an Investment Committee member. Jackie began her career with the Adviser on the Fund Investment Team, and she has held roles in Relationship Management, PR and Marketing. Prior to joining the Adviser in 1997, Jackie was a Corporate Finance Analyst for Comcast Corporation. Previously, she was a member of the Chemical Division’s Financial Analysis Department for Sunoco, Inc. Jackie received an M.B.A. from Villanova University and a B.S. from Drexel University.
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