Fund database › Infrastructure
Hamilton LaneLU2847068629Class A-USD-Acc
The Hamilton Lane infrastructure fund builds a global core-plus/value-add portfolio through secondaries and co-investments — as a Luxembourg SICAV-RAIF, launched in 2024, accumulating, with no performance fee.
Monthly subscription and redemption; the net gate operates quarterly. No lock-up applies to the main share class — early redemptions in the first year carry a fixed deduction, and the board may levy an additional redemption fee at any time.
Subscription from EUR 100,000; as a RAIF, reserved for professional and well-informed investors, not registered for distribution in Germany.
Infra secondaries plus a monthly rhythm is a rare combination in the field — bought with one of the more noticeable early-exit burdens in the database: the fund wants capital that stays, and prices everything else unmistakably.
Figures for class A-USD-Acc (LU2847068629) · product data 9 Oct 2026 · sources: prospectus (as at PPM May 2026; KIDs 30 Apr 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Jul 2026, the unit price has gained 1.3% (cumulative, 0.1 years). The series is still short; valuations of private holdings arrive quarterly and smoothed.
2 monthly values · Source: price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Feb 2024; a reliable NAV series of the class is available from Jul 2026.
What the prospectus permits: Co-investments and secondaries
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
56 holdings; the five largest account for 23.5% of the fund. 13.4% is held in the liquidity reserve — enough for 8 months of maximum redemptions.
How the reserve is invested: UMB Money Market II Special (parallel fund) 24.1%. It covers 8 months of the maximum net redemption (at most 20% per year under the gate) — what that means for redemptions is in 06.
Among the ten largest: 6 co-investments, 2 LP secondaries, 2 GP-led secondaries; 2 names not disclosed.
Prime Data Centers develops, owns and operates wholesale and hyperscale data centers in the US, including in Silicon Valley, Sacramento, Chicago and Dallas.
Utility and energy infrastructure company in the portfolio of Bernhard Capital Partners (Baton Rouge, Louisiana) …
Undisclosed core-plus GP-led single-asset transaction in the transportation sector, led by Hoegh Capital Partners, a manager specializing in maritime infrastructure.
Watco is one of the largest short-line freight railroad operators in North America, headquartered in Pittsburg (Kansas).
Positions and shares according to the provider; 2 of 5 names not disclosed; short descriptions by semiliquid.info from public sources; holdings as at 31 Dec 2025, reserve as at 30 Jun 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 3.45%, class A-USD-Acc is well above the median of the asset class (2.42%). There is no performance fee.
For 100,000 USD this means roughly 3,450 USD per year; the cheapest class with a cost figure is F-EUR-Acc (2.20%, from 100,000 EUR).
For 100,000 USD, no charge on purchase and up to 3,000 USD on redemption.
Based on the PRIIPs key information document of class A-USD-Acc, hence comparable across providers. Median: 25 Infrastructure funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV on the valuation day — it is not known when the order is placed.
Account in good order before the valuation day
The Board may accept orders after the Dealing Deadline at its absolute discretion (p. 27)
Price = NAV per share on this day.
no later than the 15th business day of the following month (NAV Calculation Date)
after NAV publication: 3 business days after NAV publication
An order placed today is invested in — days (—); the money is due on —.
Shown without a date because the prospectus does not quantify: cut-off. The remaining markers are calculated from the prospectus rules.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | last calendar day of the month |
| Cut-off | 17:00 CET · (fixed calendar day) |
| Price | valuation day |
| NAV publication | no later than the 15th business day of the following month (NAV Calculation Date) |
| Payment | after NAV publication: 3 business days after NAV publication |
| Minimum investment | USD 100,000 |
| Subscription limit | The Board may limit net subscriptions by reference to the opportunity set, without prior notice; rejection/deferral at any time |
| KYC / documents | Account in good order before the valuation day |
| Revocation | deferred subscriptions cancellable up to the next Dealing Deadline |
| Business day | banks fully open for business in Luxembourg (p. 50) |
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 9 Oct 2026 · Documents: 08.
Units can be redeemed monthly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
Dealing deadline = 22nd calendar day of the month in which the valuation day falls, 17:00 CET.
NAV per unit less redemption fee (up to 3%)
NAV at previous quarter-end (—)
NAV publication
A request made today is paid out on — — — days.
Shown without a date because the prospectus does not quantify: cut-off. The remaining markers are calculated from the prospectus rules.
Money typically within a quarter — on average 49 days from decision to cash.
Rank 27 of 112 · rank 4 of 23 in Infrastructure · no lock-up · exit costs of 3.0% included
Money typically within a quarter — on average 49 days from decision to cash.
no lock-up · no fixed redemption fee
Confidence high — prospectus complete, dates calculated, no assumptions in the value · prospectus as at 30 Apr 2026 · score run 16 Oct 2026 · How 49 days become 41 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | monthly |
| Valuation day | last calendar day of the month |
| Notice | 22 · 17:00 CET · (fixed calendar day) |
| Price | valuation day |
| Payout | 3 business days after NAV publication |
| Gate | 5% gross of NAV at the previous quarter-end per quarter |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | up to 3% (12 months, cliff (lapses after the period)) |
| Lock-up | none |
| Suspension | emergency; market disruption; valuation impossible |
| Liquidity tools | Annex V: extension of the notice period, redemption in kind (professional investors only). |
| Switch / transfer | permitted only with the consent of the Board, 30 calendar days' notice period; no response within 30 calendar days is deemed a refusal |
| Compulsory redemption | Compulsory redemption in the event of ineligibility, breach of transfer restrictions or late payment; ranks ahead of other redemptions. |
5% of the fund NAV per calendar quarter, measured against the NAV at the end of the immediately preceding quarter. Since the second anniversary of launch the limit has applied to net redemptions (redemptions less subscriptions), before that to gross redemptions; redemptions are possible monthly, whereas the gate operates on a quarterly basis.
The gate is quantified at 5% of the fund NAV per calendar quarter although redemptions may be made monthly; since the second anniversary of launch the relevant figure is net redemptions (redemptions less subscriptions). The board of directors may raise the limit or lift it entirely at its discretion.
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 9 Oct 2026 · Documents: 08.
29 classes. All cost and risk figures on this page refer to the basis class A-USD-Acc; the cheapest class with a cost figure is F-EUR-Acc (2.20%, from 100,000 EUR).
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Key information document (PRIIPs KID) | 30 Apr 2026 | — |
| NAV series price feed / provider document | 31 Aug 2026 | Performance (01) |
| Positions and reserve | 31 Dec 2025 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption monthly, with 5% gate per quarter. Subscribing today, it takes on average 49 days from decision to cash under the prospectus deadlines; a gate is not factored in.
Ongoing costs of 3.45% p.a. according to the PRIIPs KID for class A-USD-Acc; the median of the Infrastructure funds in this database is 2.42%; no performance fee.
100,000 USD in class A-USD-Acc.
Not as a retail investor. According to our evidence, in Germany it is open only to semi-professional investors (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Hamilton Lane Global Private Infrastructure Fund. Under the prospectus a gate of 5% per quarter applies.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.