Private Equity SPV | Class I Shares

Alto Capital Hamilton Lane (HL) PAF SPV

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This Alto Marketplace offering is available only to qualified clients.

Private Equity SPV | Class I Shares

Alto Capital Hamilton Lane (HL) PAF SPV

Closed
Alto Marketplace’s offerings are currently available only to accredited investors.

Alto Capital’s SPV will invest in Hamilton Lane’s Private Assets Fund, offering individual investors exposure to private equity with Hamilton Lane, a globally renowned firm representing over $900B in assets under management and supervision1.

Offering Details

Offering Name:
Alto Capital Hamilton Lane (HL) PAF SPV
Minimum Investment Size:
$25,000
Type of Offering:
506(c)
Investor Type:
Qualified Clients
Launch Date:
June 26, 2024
Fees:
The SPV charges a 1% upfront management fee, and an additional 0.25% (25 basis points) annual fee will be applied, including in the first year.*
Anticipated Final Close:
October 31, 2024
Asset Class:
Private Equity SPV | Class I Shares
*The SPV will collect a 3.50% upfront fee, which will be held in reserve. For a detailed breakdown of additional fees and expenses associated with the underlying Fund, please refer to the offering documents.

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About the Investment

Hamilton Lane Private Assets Fund

The Fund’s core private market holdings aim to generate capital appreciation over the medium- and long-term. Through a diversified private market allocation, the fund seeks to deliver attractive returns with potentially lower realized monthly volatility compared to public markets. Combined with exposure to direct equity, direct credit, and secondary investments through a single allocation, fully funded upfront, with no capital calls, the Fund boasts an investor-friendly structure.

*Past performance is not indicative of future results. Please note that diversification does not ensure a profit or guarantee against loss; it is a method used to help manage investment risk. For additional Fees and Expenses, please review the fund's offering documents.

Meet Hamilton Lane

Hamilton Lane is committed to enhancing the financial well-being of its clients by providing tailored solutions and exposure to the private market designed to support the pursuit of superior investment returns while delivering leading customer service. With a foundation of over thirty years in client-centricity, candor, and authenticity, the organization leverages intellectual rigor and data-driven insights.

Alto aims to empower individuals with investment opportunities curated for long-term, retirement-oriented consideration. The alignment between alternative assets’ naturally longer-term maturation of value over time and the forward-looking nature of investing for retirement is an overlap in strategy we refer to as duration matching.

For a minimum investment of $25,000 into the Alto Capital SPV, individual qualified clients with Alto can embrace private equity exposure with the enduring expertise of a globally recognized investment manager and adopt a duration matching investment strategy for this alternative asset opportunity.

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Offering Documents

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Citations

  1. PAF Fact Sheet 04-2024
  2. Inclusive of $107B in assets under management and $716.5B in assets under supervision
  3. Represents all closed direct investments within the 10-year period for the Hamilton Lane Direct Equity Funds (Hamilton Lane Co-Investment Funds I, II, III, IV, and V)
  4. Hamilton Lane Private Assets Fund Q1 2024 - Retail (log in to see document section)
  5. Hamilton Lane website
Alto Capital, LLC, an exempt reporting adviser, is the SPV administrator and does not recommend purchasing, selling, or holding any security or provide investment, tax, financial, accounting, legal, regulatory, or compliance advice. All securities transactions are conducted through Alto Securities LLC, a FINRA member broker-dealer and an affiliate of Alto Capital. The SPV will charge a fee of 1.25% of each member's gross cumulative capital contribution(s) for the first year of the SPV's term, and 0.25% of the gross cumulative capital contribution(s) for each subsequent year thereafter. The SPV will collect the full amount of fees for the term of the SPV upfront, equal to 3.5% of a members capital contribution(s), and hold fees payable to the SPV in reserve. Any amount in reserve and not paid at the end of the term will be returned to the member. Please refer to the offering documents for a detailed breakdown of additional fees and expenses associated with the underlying Fund. Alto Capital reserves the right to waive this fee at its sole discretion. This fee is charged for the management and operation of the SPV and is separate from the fees associated with the underlying investment opportunity. Understanding that this management fee is an additional cost that will affect the overall return on your investment is crucial. Furthermore, the underlying fund also charges separate fees. These fees differ from the SPV's annual management fee and may impact your investment returns. To ensure you have a comprehensive understanding of all fees and charges that apply to your investment, we strongly encourage you to review the offering documents thoroughly. These documents provide detailed information on all fees, charges, and the terms of your investment. Neither Alto Securities, LLC (“Alto Securities”) nor any of its affiliates provide any investment advice or make any investment recommendations to any persons, ever, and no communication herein or otherwise shall be construed as investment advice or a recommendation about any specific security offering, investment, asset, or fund.Private securities are intended for highly sophisticated investors and involve substantial risks. These risks include but are not limited to a lack of operating history, leverage, liquidity of the portfolio, segregated portfolio fund risk, diversification and concentration risk, and long-term investment risk. Past performance does not indicate future results; all investments carry inherent risks. Diversification does not eliminate risk, and returns on investments are not guaranteed. It is advisable to consult with financial professionals and conduct due diligence before making a decision. Furthermore, there is a risk that investors may receive little or no return on their investment or may lose part or all of their investment. However, there can be no assurance that the managers will successfully achieve the investment objective offered or deliver positive returns.Investing in private securities carries a high risk and is considered speculative. Private securities are illiquid and do not trade like public markets. Illiquidity can result in investors having to sell their private securities at a price lower than their initial investment. This may lead to realized losses when exiting a position, and investors should be prepared for this possibility. An offering's investment objectives are not guaranteed to succeed under all market conditions. A fund's interest income may be affected by various factors, including investment performance, realized and projected market returns, fluctuations in market interest rates, and other pertinent factors.Concerning any reference to high-net-worth individuals and institutions, it is essential to note that these investors often have substantial financial resources and longer investment horizons, which may differ from those of individual investors. Before participating in these opportunities, potential investors should carefully consider their financial circumstances, risk tolerance, and investment objectives. Alto Securities, LLC (“Alto Securities”) is a member of FINRA/SIPC.Alto Securities, LLC serves as the placement agent for the fund's offering and will be compensated based on the investments made in the fund.Check the background of Alto Securities, LLC on FINRA BrokerCheck.Alto®, The Alternative IRA®, the Alto logo and Alto CryptoIRA® are trademarks of AltoIRA. All other trademarks are the properties of their respective owners. IRA services provided by Alto Solutions, Inc. and Alto Trust Co., custodian. Terms apply. Privacy Terms of Service Legal Terms
Alto Securities

Alto Capital Hamilton Lane (HL) PAF SPV

$25,000

Minimum investment
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