HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF FUND

Overview

The HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF FUND aims to generate capital appreciation by investing in a diversified private markets portfolio across developed and emerging countries, with a focus on Western Europe and North America. The fund utilizes a mix of direct, co-investment, primary, and secondary investments and promotes environmental or social characteristics (Article 8). Given its risk indicator of 6 and a recommended 10-year holding period, it is suitable for long-term investors with a high tolerance for risk.

Fund Name
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF FUND
AIFM
FUNDROCK LIS S.A.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Competent Authority
CSSF
Website
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF FUND
Authorization Date
03.02.25
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Cyprus, Czech Republic, Germany
Rec. Holding Period
10 years
Risk Indicator
6 / 7
Available at
Share class "Klasse F-4" available at NAO

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
Developed and emerging countries with a focus on Western Europe and North America
Investment Type
Direct InvestmentsCo-InvestmentsPrimary Funds/InvestmentsSecondary Funds/Investments
SFDR Classification
Art. 8

Target Allocation

Strategy
Growth / VC15–30%Opportunistic0–20%InfrastructureEquity10–30%LiquidAssets20%Buyout40–70%
Geography
ROW0–20%NorthAmerica30–50%Europe40–70%
Implementation Tools
LiquidAssets20%Direct /Co-investments30–60%Secondaries20–40%

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
12 Months
Notice Period
30 Days

Share Class Information

ISIN
LU3008566245
Currency
EUR
Minimum Investment
€5,000
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
12.3%
Annual Cost Impact
4%
Available at
Share class "Klasse F-4" available at NAO

Detailed Costs

Entry Fee
up to 5%
Exit Fee
up to 5%
Management Fee
2.9%
Transaction Costs
None
Performance Fee
12.5%
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
-75.9%
Pessimistic Scenario
3.2%
Medium Scenario
34.8%
Optimistic Scenario
69.6%
Exit after 10 years
Stress Scenario
-5.5%
Pessimistic Scenario
9.3%
Medium Scenario
12.3%
Optimistic Scenario
14.9%
Scenario
Exit after 1 year
Exit after 10 years
Stress Scenario
-75.9%
-5.5%
Pessimistic Scenario
3.2%
9.3%
Medium Scenario
34.8%
12.3%
Optimistic Scenario
69.6%
14.9%

⚠ There is no guaranteed minimum return. You could lose your investment in whole or in part.

The returns shown are annualized and net of costs.