Part II SICAVPrivate EquityLuxembourgSecondariesCo-Investments
NAV—
Fund currencyUSD
Income treatment—
Performance—
Ongoing costs—
Min. investment—
Redemption—
Risk (SRI)—
01Performance
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
02Strategy & portfolio
What the fund does and how the portfolio is put together.
Launch year—
Fund sizeUSD 315m
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
Approximation (qualitative)% of NAVas at 21 Aug 2026
Technology & softwareThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Hamilton Lane — Fondsseite 'Global Venture Capital and Growth Fund' · Document
Geographic breakdown
Approximation (qualitative)% of NAVas at 21 Aug 2026
Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'
Strategy
SecondariesCo-Investments
Direct investments, secondaries, co-investments
03Costs
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.
not documented
Redemption fee
not documented
Performance fee
15.00%
Hurdle rate
not documented
High-water mark
not documented
How the performance fee works
Not documented. Neither the hurdle (hard/soft), catch-up, high-water mark/loss recovery account, crystallisation frequency nor the calculation basis (total return vs. realised gains) could be documented. The Hamilton Lane evergreen platform consistently uses a loss-recovery-account construct in its other funds; transferring that to this fund would be speculation
Costs per the key information document
Not documented – no public PRIIPs KID is available.
04Subscription & entry
How you get into the fund, and on what terms.
Subscriptionnot documented
Minimum investmentnot documented
Entry chargenot documented
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.
1 · Lock-upnot documented
2 · Notice periodunknown
3 · Redemption datenot documented
4 · Gatenot documented
5 · Payoutnot documented
Redemption per the document
not documented
Gate per the document
not documented
Notice period
not documented
Lock-up
not documented
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.