Hamilton Lane · LU3008566245
ELTIF 2.0 Multi-Asset Luxembourg Article 8 8 share classes ↓ Secondaries Co-Investments Primaries / Target Funds
Unit price (NAV) in EUR · share class A-1 · 22 data points
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 · as at 30 Jun 2026 | 15.89% |
Target return per the provider: PRIIPs scenarios class A-1, EUR 10,000: moderate scenario 17.4 % p.a. over 10 years (EUR 49,540), 17.9 % p.a. over 5 years, 18.5 % after 1 year; unfavourable 2.1 % p.a. (10 yrs); favourable 18.8 % p.a.; stress -4.1 % p.a. Return before costs 23.1 % / after costs 17.4 %.
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 6 of 7 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 | not documented |
| Total ongoing costs | 1.90% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 12.50% |
| Hurdle rate | 0.00% |
| High-water mark | yes |
Median across 14 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
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 quarterly; notice must be given 30 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.
quarterly ('Unitholders may ... request redemptions quarterly', redemption date at the end of the quarter)
'a quarterly limit of 5 %' and 'redemptions may be limited to 5 % quarterly' respectively
at least 1 month – 'Redemption requests must be submitted at least one month before the redemption date at the end of the quarter'
Lock-up period of 12 months – 'including a lock-up period of 12 months after the fund's authorisation as an ELTIF'. No redemption charge (exit costs EUR 0).
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
8 classes known. All cost and risk figures on this page apply to LU3008566245.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3008566245 | basis of this page | EUR 5,000 | 1.90% | 6/7 |
| LU3008566328 | documented | not documented | 1.90% | 6/7 |
| LU3008566591 | documented | not documented | 1.90% | 6/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3008566674 | documented | not documented | 1.90% | 6/7 |
| LU3008566831 | documented | not documented | 1.90% | 6/7 |
| LU3008566161 | documented | not documented | 1.90% | 6/7 |
| LU3051916800 | documented | not documented | 1.90% | 6/7 |
| LU3225189516 | documented | not documented | 1.90% | 6/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
FundRock LIS S.A. (management company/manufacturer of the KID, CSSF-regulated, Airport Center Luxembourg, 5 Heienhaff, L-1736 Senningerberg); portfolio management Hamilton Lane; registered office of the fund 3, rue Gabriel Lippmann, L-5365 Munsbach
Brown Brothers Harriman (Luxembourg) S.C.A
ELTIF authorisation 3 Feb 2025
Listed as “Hamilton Lane Private Markets Access ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70172893
'suitable both for professional and for retail investors who can hold a long-term and illiquid investment and can tolerate a high level of risk. Retail investors must meet the eligibility criteria.' Expected investment horizon at least 10 years
AT, BE, CY, CZ, DE + 20 further EEA states
TWO-TIER, but predominantly co-investment/secondary-based and therefore with less double charging than classic funds of funds: target allocation direct/co-investments 30–60 %, secondaries 20–40 %, liquid investments 20 %; in addition primary funds/investments. On co-investments and direct investments typically NO or heavily reduced target-fund fees arise, whereas on primaries and secondaries the full management fees and the carried interest of the target-fund managers apply. Whether these target-fund costs are included in the 2.9 % ongoing costs is not documented. Fee rebate / waiver: not documented. No master-feeder structure; the AIFM is FUNDROCK LIS S.A. (external), the portfolio manager Hamilton Lane Advisors, L.L.C
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.