Hamilton Lane · LU2086496044
Part II SICAV Multi-Asset Luxembourg Article 8 15 share classes ↓ Secondaries Buyout Growth Equity
Unit price (NAV) in EUR · share class I-EUR · 41 data points · not the share class named in the header
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M | 4.64% |
| Since launch p.a. | 10.81% |
Target return per the provider: Not documented (no official target return)
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.50% |
| Total ongoing costs | not documented |
| Entry charge max. | 0.00% |
| Redemption fee | not documented |
| Performance fee | 12.50% |
| Hurdle rate | 8.00% |
| High-water mark | no |
How you get into the fund, and on what terms.
monthly
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed monthly; notice must be given 7 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 12 months after subscription no redemption is possible.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
monthly
Net redemptions (redemptions less subscriptions) capped at 5 % of NAV per quarter
not documented
Soft lock 12 months (additional fee)
15 classes known. All cost and risk figures on this page apply to LU2086496044. Minimum investment by class USD 25,000 – USD 2m.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2086496044 | basis of this page | not documented | not documented | not documented |
| LU2097348770 | documented | USD 25,000 | 1.50% | not documented |
| LU1935315397 | documented | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2008198702 | documented | not documented | not documented | not documented |
| LU2008199189 | documented | not documented | not documented | not documented |
| LU2035225098 | documented | not documented | not documented | not documented |
| LU2086541872 | documented | not documented | not documented | not documented |
| LU2086611246 | documented | not documented | not documented | not documented |
| LU2329142975 | documented | not documented | not documented | not documented |
| LU2329143270 | documented | not documented | not documented | not documented |
| LU2741305127 | documented | not documented | not documented | not documented |
| LU2783573764 | documented | not documented | not documented | not documented |
| LU2783573848 | documented | not documented | not documented | not documented |
| LU2911220783 | documented | not documented | not documented | not documented |
| LU2783573509 | documented | not documented | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
1 May 2019 (inception of classes I-USD and F-USD May 2019; I-EUR February 2020)
Qualified Client; in the EEA exclusively professional investors within the meaning of the AIFMD (2011/61/EU) – not for retail investors; UK: Professional Clients / Eligible Counterparties
EEA to professional investors (including Germany via Hamilton Lane (Germany) GmbH), United Kingdom, Switzerland (distribution via Sygnum Bank among others), Singapore, Australia, DIFC/Dubai, ADGM/Abu Dhabi; full country list n/a
TWO-TIER, BUT WITH A MARKEDLY REDUCED SECOND TIER. Portfolio composition by implementation route (factsheet November 2024): CO-DIRECT INVESTMENTS 52 %, DIVERSIFIED SECONDARY 26 %, SINGLE-ASSET SECONDARY 16 %, COMPLEX SECONDARY 6 % – i.e. around 52 % co-/direct investments and around 48 % secondary market positions; PRIMARY COMMITMENTS play practically no role. Consequence: (1) on the 52 % co-direct investments typically NO target-fund fees arise (co-investments are regularly offered by the GPs fee-free/carry-free) – here only the GPA level applies, consisting of a 1.50–2.35 % management fee plus 12.5 % deal carry. (2) On the around 48 % secondary market positions the management fees and the carried interest of the acquired target-fund managers continue to run at a second level; the top-ten list illustrates this (including Paddington Partners 3 L.P. / Hellman & Friedman 1.8 %, The Resolute III Continuation Fund L.P. and The Resolute Fund IV LP / The Jordan Company 1.6 % and 1.5 %, Gasherbrum Fund I L.P. / K1 Investment Management 1.5 %, Warburg Pincus Global Growth L.P. 1.3 %). The target-fund fees are NOT quantified in the factsheet; a fee rebate/waiver arrangement is not documented. These are THIRD-PARTY target funds (more than 160 general partners), not in-house vehicles – an intra-group waiver is therefore neither in place nor to be expected. No master-feeder construction. Additional indirect fee layer where leverage is used (see management_fee)
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.