Fund database › Private Equity
Hamilton LaneLU3141244569Class A-USD
The fund concentrates on global PE secondaries in the small and mid market — as a Luxembourg SICAV-RAIF, launched in 2025, from a house with one of the longest evergreen track records in the industry.
Monthly subscription; quarterly redemption at quarter-end with a quantified limit; unfilled orders are carried into the following quarter. No lock-up for regular subscriptions; early redemptions in the first year incur a charge.
Subscription from EUR 100,000; as a RAIF, exclusively for professional and well-informed investors — the fund itself is not subject to product-level supervision. Not registered for distribution in Germany.
The specialist complement to Hamilton Lane's broad range: a pure secondaries focus in the unregulated, lean RAIF wrapper — structurally the counterpart to the same house's retail-eligible ELTIF.
Figures for class A-USD (LU3141244569) · product data 9 Oct 2026 · sources: prospectus (as at PPM July 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Jun 2026, the unit price has lost 0.3% (cumulative, 0.2 years). The series is still short; valuations of private holdings arrive quarterly and smoothed.
3 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 Sep 2025; a reliable NAV series of the class is available from Jun 2026. distribution policy not verified.
What the prospectus permits: Secondaries (Buyout, Growth Equity)
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
27 holdings; the five largest account for 21.7% of the fund.
How the reserve is invested: Short-term investment SF8888628 (STIV, parallel fund) 17.1% · SF8888628 17.1% · Short-term investment SF8888205 (STIV, parallel fund) 2.0% · 1 more 2.0%.
Focus according to fund documents: n/a
Among the ten largest: 6 LP secondaries, 4 GP-led secondaries; 1 name not disclosed.
Flagship buyout fund of Hellman & Friedman, San Francisco, with a 2018 vintage and about USD 16 billion in commitments.
LP interest in the eighth flagship buyout fund of Providence Equity Partners, a private equity manager headquartered in Providence, Rhode Island.
Hamilton Lane special purpose vehicle holding an interest in a single-asset continuation vehicle of Odyssey Investment Partners.
Second venture fund of Forgepoint Capital (formerly Trident Capital Cybersecurity), based in the San Francisco Bay Area.
Banner Capital Fund I is the debut fund of North American buyout manager Banner Capital.
Multi-asset continuation vehicle of A.Capital Ventures, the US venture investor led by Ronny Conway.
Undisclosed, diversified venture capital secondary position (LP interest, GP confidential).
Gutor is a Swiss manufacturer of industrial UPS and power supply systems for oil and gas, chemicals, power and infrastructure, headquartered in Wettingen (Aargau).
Twelfth flagship fund of Insight Partners, New York, with a 2022 vintage and about USD 20 billion in commitments.
Buyout and growth fund of TPG Capital Asia for the Asia-Pacific region, with investments in India, China, Southeast Asia and Australia, among others.
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; holdings as at 31 Jul 2026, reserve as at 30 Jun 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
Cost figures of the main class according to provider documents. On top comes a performance fee of 12.50% above a hurdle of 5% — with a high-water mark.
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, hence comparable across providers.
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. 25)
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. 48) |
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 quarterly — 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 80 days from decision to cash.
Rank 48 of 112 · rank 13 of 38 in Private Equity · no lock-up · exit costs of 3.0% included
Money typically within a quarter — on average 80 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 15 Jul 2026 · score run 16 Oct 2026 · How 80 days become 31 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 | quarterly |
| Valuation day | quarter-end |
| Notice | 22 · 17:00 CET · (fixed calendar day) |
| Price | quarter-end |
| 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 | Gate, suspension, extension of the notice period, Short-Term Redemption Fee, redemption fee, redemption in kind, Extraordinary Dealing |
| 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 for ineligibility, breach of transfer provisions, payment default; ranking ahead of other redemptions |
5% of the fund NAV per calendar quarter, measured against the NAV at the end of the immediately preceding quarter; pro-rata scale-back by reference to the NAV held, with requests not satisfied carried forward to the following quarter.
The gate is expressed as a hard quarterly limit of 5% of the fund NAV at the end of the immediately preceding quarter; the board of directors may suspend it in whole or in part at its own 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.
14 classes. All cost and risk figures on this page refer to the basis class A-USD.
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 |
|---|---|---|
| Prospectus | Jul 2026 | — |
| NAV series price feed / provider document | 31 Aug 2026 | Performance (01) |
| Positions and reserve | 31 Jul 2026 | 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 quarterly, with 5% gate per quarter. Subscribing today, it takes on average 80 days from decision to cash under the prospectus deadlines; a gate is not factored in.
100,000 USD in class A-USD.
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 Secondary 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.