ELTIF Liquidity Report 2026
This fund is covered in the ELTIF Liquidity Report 2026. Read the report ›
Hamilton LaneLU3008566245Class A-1
Hamilton Lane's ELTIF answer to its own Global Private Assets fund: the same multi-asset idea — buyout, growth, infrastructure, opportunistic — in the retail legal framework, launched in 2025, accumulating.
Monthly subscription; quarterly redemption with roughly one month's notice; the limit is measured in two stages against fund assets and the liquidity holdings. After the one-year initial lock no exit costs apply.
Subscription from EUR 5,000 for retail investors after an ELTIF suitability assessment; with roughly thirty distribution countries including Germany, one of the most broadly registered products in the field.
The accessible route into the Hamilton Lane world — a low threshold, broad distribution, and a performance fee without a hurdle rate as the most visible difference in terms from the professional original. One detail deserves attention: the share classes share an unsegregated pool of assets.
Figures for class A-1 (LU3008566245) · 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 Apr 2025, the unit price has gained 17.0% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
23 monthly values, 7 derived from monthly returns · Source: secondary source (data portal) · 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 2025; a reliable NAV series of the class is available from Apr 2025.
What the prospectus permits: Multi-Manager: Direct investments/Co-Investments 30–60%, Secondaries 20–40%, selected Primaries; liquid assets 20%
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
23 holdings; the five largest account for 38.8% of the fund. 7.3% is held in the liquidity reserve — enough for 4 months of maximum redemptions.
How the reserve is invested: JPMorgan Liquidity Funds – EUR Liquidity LVNAV Fund (Dist.) 7.3%. It covers 4 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: 5 LP secondaries, 3 co-investments, 2 GP-led secondaries; 1 name not disclosed.
LP interest in the mid-market fund Levine Leichtman Capital Partners Europe II of the US manager Levine Leichtman Capital Partners (Los Angeles) …
LP interest in the mid-market buyout fund Argos Wityu Mid-Market VIII of Argos Wityu (offices including Paris, Geneva and Milan) …
Minimax, headquartered in Bad Oldesloe, is an international provider of fire protection systems and services, from sprinkler and extinguishing systems to maintenance and service.
Italo – Nuovo Trasporto Viaggiatori, based in Rome, is Italy's private high-speed rail operator and the only competitor to state-owned Trenitalia in high-speed services.
Secondary position with AgilaCapital (Milan), a buyout manager focused on IT and software buy-and-build in the Italian mid-market …
Europe Snacks is a French manufacturer of crackers, chips and other savory snacks, mainly for the private labels of European food retailers.
LP interest in Bregal Unternehmerkapital II, a mid-market buyout fund of Bregal Unternehmerkapital …
Serveo (Madrid), known as Ferrovial Servicios until 2022, provides facility management, infrastructure maintenance and environmental services in Spain for public and private clients.
Metrodora is a Spanish private education group focused on vocational and higher education in healthcare, for example for nursing, medical and other health professions.
Undisclosed diversified secondary transaction with Verdane (Oslo/Stockholm) …
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; 8.8% is not allocated to any block in the source; holdings as at 31 Jul 2026, reserve as at 31 Dec 2025; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.13%, class A-1 is below the median of the asset class (2.30%). On top comes a performance fee of 12.50% above a hurdle of 0%.
For 5,000 EUR this means roughly 107 EUR per year.
For 5,000 EUR, no charge on purchase.
Based on the PRIIPs key information document of class A-1, hence comparable across providers. Median: 16 Multi-Asset 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 late orders at its discretion (fair treatment, no late trading).
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 —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | last calendar day of the month |
| Cut-off | 1 month before Valuation day · 17:00 CET · (counted from month-end) |
| 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 | EUR 5,000 |
| 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 | Retail Clients 2 weeks from the subscription form, free of charge; the Board may reject later cancellations |
| Business day | Main body: banks in Luxembourg (p. 48); Appendix A Definitions: Luxembourg and the United States (p. 108) |
Dates calculated from the prospectus rules (bank holidays: LU, US); 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), lock-up 12 months. How quickly the money arrives and what happens if many want out at once is set out below.
Redemption only after the end of the 12-month lock-up from ELTIF authorisation.
Price = NAV per share on this day.
NAV at previous quarter-end (—)
NAV publication
A request made today is paid out on — — — days; from the cut-off to cash it is — days.
Money typically within half a year — on average 104 days from decision to cash.
Rank 11 of 112 · rank 3 of 15 in Multi-Asset · 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 104 days become 47 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 | last business day of the month · 17:00 CET |
| Price | quarter-end |
| Payout | 3 business days after NAV publication |
| Gate | 5% gross of NAV at the previous quarter-end per quarter; the lower of 5 per cent of NAV and 50 per cent of the Liquidity Investments. |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | 0% |
| Lock-up | fund-level, 12 months (fund authorisation) |
| Suspension | emergency; market disruption; valuation impossible |
| Liquidity tools | Annex V: extension of the notice period, redemption in kind; alongside these gate and suspension |
| Switch / transfer | permitted only with the consent of the Board |
| Compulsory redemption | Compulsory redemption in the event of late payment/ineligibility; compulsory conversion where the minimum investment is not maintained |
Per calendar quarter, the LOWER of (i) 5% of the fund NAV as at the end of the immediately preceding quarter and (ii), since 6 April 2026, 27.3% of the sum of the liquid investments as at the redemption reference date and the cash flow prudently projected over twelve months (until 5 April 2026: 50% of the liquid investments). Requests in excess of this are scaled back pro rata by NAV held.
The gate is not defined solely as a NAV ratio: the relevant figure is the lower of 5% of the fund NAV at the end of the preceding quarter and a liquidity measure. Until 5 April 2026 this was 50% of the liquidity investments; since 6 April 2026 it has been 27.3% of the sum of the liquidity investments and the cash flow prudently projected over twelve months. The recorded gate of 5% is therefore only the upper limit.
Dates calculated from the prospectus rules (bank holidays: LU, US); 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 A-1.
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. The risk indicator differs by class (4 to 6); the key figures show the value of the basis class.
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 Jun 2026 | — |
| NAV series secondary source (data portal) | 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, notice period last business day of the month, with 5% gate per quarter. Subscribing today, it takes on average 104 days from decision to cash under the prospectus deadlines; a gate is not factored in.
Ongoing costs of 2.13% p.a. according to the PRIIPs KID for class A-1; the median of the Multi-Asset funds in this database is 2.30%; plus a performance fee of 12.50%.
5,000 EUR in class A-1.
Yes. According to our evidence, the fund is open to retail investors in Germany (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 Private Markets Access ELTIF 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.