Fund database › Private Credit
Hamilton LaneLU2547277413Class I-USD Inc
The fund extends first-lien secured mid-market loans in Europe and North America — distributing, with no performance fee, as a Luxembourg SICAV-RAIF, launched in 2022 and thus one of the established credit evergreens.
Monthly subscription and redemption; the gate operates quarterly on net redemptions — subscriptions in the same period relieve the limit. Redemptions in the first year incur a noticeable fee.
The main share class carries an institutional entry threshold; as a RAIF, for professional and well-informed investors, not registered for distribution in Germany.
Senior lending without a performance share and with a multi-year distribution history — the most sober variant in the credit field: no story, no admixtures, but years of running proof that the net-gate model works.
Figures for class I-USD Inc (LU2547277413) · product data 19 Aug 2026 · sources: prospectus (as at PPM July 2026; Subscription Agreement undated (refers to PPM April 2025)), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Dec 2022, the unit price has gained 8.1% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
45 monthly values, 42 derived from monthly returns · Source: secondary source (data portal), 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 Nov 2022; a reliable NAV series of the class is available from Dec 2022.
What the prospectus permits: Privately negotiated, senior secured corporate loans in North America and Europe: floating rate revolvers, first-lien and unitranche loans, small second-lien share.
HL SCOPE RIC LLC (SEC CIK 2040278) Participation 52.9% · as at 30 Jun 2026
This fund invests only part of its assets through HL SCOPE RIC LLC (SEC CIK 2040278) and holds the rest itself. The figures below describe that vehicle — not the fund’s own portfolio. They are set apart here so they cannot be mistaken for the fund’s figures. Not reported by the provider but calculated from the schedule of investments in the annual or semi-annual report.
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
500 holdings; the five largest account for 23.9% of the fund.
How the reserve is invested: Time Deposit Citibank, N.A. (HL SCOPE RIC) 1.0% · Time Deposit JPMorgan Chase (HL SCOPE RIC) 0.7%.
Among the ten largest: 10 loans.
Leaf Home is a US direct-to-consumer provider of home improvement products and services, including LeafFilter gutter protection, stairlifts and bathroom remodeling …
Accounting, tax and advisory firm headquartered in Atlanta (Georgia) serving mid-sized companies, individuals and family businesses.
Envision Radiology operates outpatient diagnostic imaging centers offering MRI, CT, ultrasound and other modalities in several US states …
Leaf Home is a US direct-to-consumer provider of home improvement products and services, including LeafFilter gutter protection, stairlifts and bathroom remodeling …
Envision Radiology operates outpatient diagnostic imaging centers offering MRI, CT, ultrasound and other modalities in several US states …
Lindstrom, LLC operates as Lindfast Solutions Group, a US distribution platform for specialty fasteners and C-parts serving industrial customers.
Accounting, tax and advisory firm headquartered in Atlanta (Georgia) serving mid-sized companies, individuals and family businesses.
Provider figures for the credit portfolio, not calculated by semiliquid.info. Providers report yield, remaining life and credit ratings under differing definitions — the basis of calculation is therefore shown with every figure. A comparison across funds only holds where the basis is the same.
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.86%, class I-USD Inc is well above the median of the asset class (2.05%). There is no performance fee.
For 2,000,000 USD this means roughly 57,200 USD per year; the cheapest class with a cost figure is F-USD Inc (2.61%).
For 2,000,000 USD, no charge on purchase and up to 60,000 USD on redemption.
Based on the PRIIPs key information document of class I-USD Inc, hence comparable across providers. Median: 32 Private Credit 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.
Documents approved by the 5th business day after 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 reject, defer or scale back subscriptions at any time |
| KYC / documents | Documents approved by the 5th business day after the valuation day |
| Revocation | deferred subscriptions cancellable up to the next Dealing Deadline |
| Business day | banks in Luxembourg not required by law or governmental action to close (p. 46) |
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 19 Aug 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 54 days from decision to cash.
Rank 32 of 112 · rank 13 of 31 in Private Credit · no lock-up · exit costs of 3.0% included
Money typically within a quarter — on average 54 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 54 days become 39 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 | 7 business days after NAV publication |
| Gate | 5% net 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 in kind |
| 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 on breach of transfer restrictions, late payment or ineligibility; compulsory conversion where the minimum investment is not maintained |
5% of the fund NAV per calendar quarter, measured against the NAV at the end of the preceding quarter. Since the second anniversary of launch (November 2024) 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 the fund redeems monthly; since November 2024 the relevant figure has been net redemptions, and the board of directors may raise the limit in whole or in part at its discretion.
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
41 classes. All cost and risk figures on this page refer to the basis class I-USD Inc; the cheapest class with a cost figure is F-USD Inc (2.61%).
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 secondary source (data portal), 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 54 days from decision to cash under the prospectus deadlines; a gate is not factored in.
Ongoing costs of 2.86% p.a. according to the PRIIPs KID for class I-USD Inc; the median of the Private Credit funds in this database is 2.05%; no performance fee.
From 25,000 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 Senior Credit Opportunities Fund. Under the prospectus a gate of 5% per quarter applies.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.