What the fund does and how the portfolio is put together.
Launch year—
Fund sizeUSD 726mas at 30 Jun 2026 (hamiltonlane.com)
CurrencyUSD
Income treatment—
SFDR—
Recommended holding—
Liquidity buffer—
Leverage limit—
Risk indicatornot documentedfrom 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.
Sector breakdown
No breakdown published. The monthly report shows only investment type and strategy; the top holdings are fund interests from which no sector split can be derived. What the provider says qualitatively about its focus is shown above under “Sector focus”.
Geographic breakdown
Actual portfolio% of NAVas at 30 Jun 2026
North America66.0%
Europe, other24.0%
Asia-Pacific9.0%
Other / unallocated1.0%
Source: Hamilton Lane 'Global Private Secondary Fund' Monthly Report Juni 2026, S. 1, Grafik 'Geography'
Strategy
SecondariesBuyoutGrowth Equity
Secondaries (buyout, growth equity)
03Costs
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
Management fee
1.25%
Total ongoing costs
not documented
Entry charge max.
0.00%
Redemption fee
8.00%
Performance fee
12.50%
Hurdle rate
5.00%
High-water mark
not documented
How the performance fee works
Assessed at OVERALL FUND LEVEL (whole-fund): 'based on fund-level net profits after Loss Recovery Account'. Calculation basis: 'Change in NAV, Distributions - Fund-level net profits measure; includes unrealised and realised items, redemptions and dividends; net of Fund Expenses and Loss Recovery Account' — that is, TOTAL RETURN including unrealised gains, not only realised profits. Hurdle: 5.00 % p.a. as an annualised IRR hurdle. SOFT hurdle with 100 % CATCH-UP: 'Catch-up 100% until Recipient has 12.5% of Hurdle Amount plus catch-up; thereafter 12.5% of remaining Excess Profits'. Instead of a classic HWM there is a LOSS RECOVERY ACCOUNT, which must be replenished before any further performance participation. Crystallisation: monthly accrual ('monthly accrual'), QUARTERLY PAYMENT ('paid quarterly')
Costs per the key information document
Not publicly disclosed; HLGPS is a Luxembourg RAIF (reserved AIF) with no publicly available PRIIPs KID showing a cost breakdown.
04Subscription & entry
How you get into the fund, and on what terms.
Subscriptionmonthly
Minimum investmentUSD 100,000 – USD 2m by class
Entry chargeup to 0.00%
Rec. holding periodnot documented
05Redemption & liquidity
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 quarterly; on each date the fund redeems at most 5 % of fund assets.
1 · Lock-upnot documented
2 · Notice periodunknown
3 · Redemption datequarterly
4 · Gatemax. 5 % per date
5 · Payoutnot documented
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.
Redemption per the document
not documented
Gate per the document
not documented
Notice period
not documented
Lock-up
not documented
06Share classes
14 classes known. All cost and risk figures on this page apply to LU3141244569. Minimum investment by class USD 100,000 – USD 2m.
ISIN
Status
Min. investment
Ongoing costs
SRI
LU3141244569
basis of this page
USD 100,000
not documented
not documented
LU3141245293
documented
not documented
not documented
not documented
LU3141245376
documented
not documented
not documented
not documented
+ 11 more share classes
ISIN
Status
Min. investment
Ongoing costs
SRI
LU3141245707
documented
not documented
not documented
not documented
LU3141245889
documented
not documented
not documented
not documented
LU3141246853
documented
not documented
not documented
not documented
LU3141246267
documented
not documented
not documented
not documented
LU3141246770
documented
not documented
not documented
not documented
LU3141244643
documented
not documented
not documented
not documented
LU3253382702
documented
not documented
not documented
not documented
LU3141247828
documented
not documented
not documented
not documented
LU3216857816
documented
not documented
not documented
not documented
LU3216857576
documented
not documented
not documented
not documented
LU3216857659
documented
not documented
not documented
not documented
Note on the classes
Several share classes in various currencies; reference class A-USD (LU3141244569, launched 11/2025, minimum investment USD 100,000), alongside institutional I classes (minimum investment USD 2m).
Similar funds
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.