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Fund database › Provider › Hamilton Lane

Hamilton Lane

7 funds in our database · 4 asset classes

funds with us7
Median ongoing costs2.86%
with a liquidity score7 of 7
DomicilesLuxembourg

Hamilton Lane has 7 funds in this database across 4 asset classes (Infrastructure, Multi-Asset, Private Credit, Private Equity). Ongoing costs according to the PRIIPs KID: 2.13% to 3.45% p.a. (documented for 3 of 7 funds). Redemption: 4 × quarterly, 3 × monthly. No redemption restriction in force is documented. As at 16 Oct 2026

Funds from this provider

FundAsset classMin.Ongoing costsRedemptionScore
Hamilton Lane Asia Private Assets Fund
LU3121017696		 Private EquityUSD 100,000 not documentedquarterly 17/100
Hamilton Lane Global Private Assets Fund
LU2086496044		 Multi-AssetUSD 100,000 not documentedmonthly 41/100
Hamilton Lane Global Private Infrastructure Fund
LU2847068629		 InfrastructureUSD 100,000 3.45%monthly 41/100
Hamilton Lane Global Private Secondary Fund
LU3141244569		 Private EquityUSD 100,000 not documentedquarterly 31/100
Hamilton Lane Global Venture Capital and Growth Fund
LU3151445403		 Private EquityUSD 2m not documentedquarterly 17/100
Hamilton Lane Private Markets Access ELTIF Fund
LU3008566245		 Multi-AssetEUR 5,000 2.13%quarterly 47/100
Hamilton Lane Senior Credit Opportunities Fund
LU2547277413		 Private CreditUSD 2m 2.86%monthly 39/100

What is deliberately missing here

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