Fund database › Private Equity
Hamilton LaneLU3151445403Class I-USD
The fund opens venture capital and growth equity in evergreen format: secondaries and co-investments in later-stage and growth companies worldwide, as a Luxembourg Part II SICAV, launched in 2025.
Monthly subscription; quarterly redemption — with the tightest quarterly gate in the Hamilton Lane family and an early-redemption charge staggered over several years. Liquidity is deliberately set tighter than in the house's buyout-oriented products.
Private placement to professional and well-informed investors with a high entry threshold; no PRIIPs KID exists. Not registered for distribution in Germany.
Alongside the ARK ELTIF, the only venture/growth profile in the field — and the more restrictive one: the tight gate honestly reflects the lower self-liquidation of venture portfolios rather than promising liquidity the asset class cannot deliver.
Figures for class I-USD (LU3151445403) · product data 9 Oct 2026 · sources: prospectus (as at PPM May 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Sep 2025, the unit price has gained 45.5% (cumulative, 0.8 years). The series is still short; valuations of private holdings arrive quarterly and smoothed.
11 monthly values, 8 derived from monthly returns · 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.
What the prospectus permits: Direct investments, secondaries, co-investments
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
47 holdings; the five largest account for 30.3% of the fund.
How the reserve is invested: UMB Money Market II Special (parallel fund) 15.6% · UMB Bank Money Market (parallel fund) 2.2%.
Among the ten largest: 10 equity holdings; 1 name not disclosed.
Databricks runs a cloud-based data and AI platform (lakehouse, or “Data Intelligence Platform”) for data engineering, analytics, machine learning and generative AI …
OpenAI (San Francisco) develops large generative AI models in the GPT series as well as products such as ChatGPT and API services for consumers, developers and enterprises.
Undisclosed US company that, according to the document, develops general-purpose transformer-based large language models (foundation models) with a focus on interpretability …
Anduril Industries (Costa Mesa, California) develops autonomous defense systems such as drones, sensor towers, counter-drone systems and unmanned underwater vehicles.
NinjaOne (Austin, Texas) provides a cloud-based platform for endpoint management, patch management, remote access and IT service desk.
Steno is a technology-enabled provider of court reporting, transcription and deposition services for US law firms, based in Los Angeles.
San Francisco-based Cognition AI is an applied AI lab developing autonomous software agents, including the AI software engineer Devin.
ControlUp is an Israeli-American software company with offices in San Jose and Tel Aviv.
U.S. provider of managed cybersecurity solutions headquartered in Ellicott City, Maryland.
Notion Labs (San Francisco) develops the workspace software Notion, which combines documents, wikis, project management and databases with AI features in a single application.
Positions and shares according to the provider; 1 of 5 names not disclosed; 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 15% above a hurdle of 0% — with a high-water mark.
For 2,000,000 USD, no charge on purchase and up to 100,000 USD on redemption.
Based on the PRIIPs key information document of class I-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 5%)
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 71 of 112 · rank 22 of 38 in Private Equity · no lock-up · exit costs of 5.0% 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 May 2026 · score run 16 Oct 2026 · How 80 days become 17 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 | 3% 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 5% (36 months, declining) |
| 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 |
3% 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 quantified at 3% of the fund NAV at the end of the immediately preceding quarter; excluded from the calculation are redemption and short-term trading fees as well as redemptions of units received by the Investment Manager as remuneration.
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.
8 classes. All cost and risk figures on this page refer to the basis class I-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 | May 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 3% 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.
From 100,000 USD in the smallest class in 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 Venture Capital and Growth Fund. Under the prospectus a gate of 3% per quarter applies.
Same asset class, similar sub-strategy.
Altaroc · FCPR · semi-monthly
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BlackRock · ELTIF 2.0 · quarterly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.