Hamilton Lane Private Markets Access ELTIF

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Manager:

Hamilton Lane

Website:

https://www.hamiltonlane.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

ELTIF, Lux UCI (Part II), EU AIF

Term:

99 years

Base Currency:

EUR

Launch Year:

2025

Inception Date:

Feb 3, 2025

Size:

€42.4M (as of Feb 28, 2026)

No. of Investments:

17 (as of Dec 31, 2025)

Administrator:

Brown Brothers Harriman (Luxembourg) S.C.A.

Investor Eligibility Segments:

Professional / Accredited, Retail

Permitted Distribution Countries:

EEA, Switzerland

Strategy

Hamilton Lane Private Markets Access ELTIF seeks capital appreciation and income via a tactically constructed, diversified multi‑asset private markets portfolio. The Fund invests globally, with emphasis on Western Europe, across private equity and real assets through direct equity, quasi‑equity and debt positions, secondaries in funds and single‑asset vehicles, and primary commitments to private funds, complemented by a liquid sleeve in UCITS‑eligible instruments to manage liquidity and redemptions.

Asset Classes:

Multi-asset

Strategy:

Diversified (PE), Diversified (RE), Diversified (PC)

Underlying Investment Type:

Primary Fund Commitments, Secondaries, Co-Investments

Geographic Focus Region:

Global

Geographic Focus:

Western Europe, North America

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Diversified

Other Focus:

Minority Stake, ESG Investment Focus

Leverage Limits Summary:

Borrowing up to 50% of NAV under ELTIF; max leverage 290% gross / 250% commitment, mainly for investments and liquidity.

Investment Limits Summary:

No single investment >20% of Fund Capital; liquidity investments ≤45% of assets, ≤10% per issuer (25% for certain bank bonds).

Performance

for I share class

Total Returns (% Net of Fees)

Net returns (since inception)	I
Total Return	17.3%
Annualized Return	19.2%
Best Month	(Apr 2025)3.3%
Worst Month	(Aug 2025)0.3%
Risk metrics (since inception)
Volatility	3.2%
Sharpe Ratio (4.3% risk-free)	4.68

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Dec 31, 2025

Target

Strategy

as of Dec 31, 2025

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Strategy

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Sector allocation

Sector

as of Dec 31, 2025

Target

Sector

as of Dec 31, 2025

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Sector

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Underlying Investment Type allocation

Underlying Investment Type

as of Dec 31, 2025

Target

Underlying Investment Type

as of Dec 31, 2025

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Over time

Underlying Investment Type

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Geography allocation

Geography

as of Dec 31, 2025

Target

Geography

as of Dec 31, 2025

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Geography

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Key terms

for I share class

Share Class

Minimum Subsribtion:

€2M

Currency:

EUR

Inception Date:

Apr 1, 2025

Distribution Type:

Accumulating

Investor Type:

Professional / Accredited

Liquidity

Gate:

Lower of: 5% of Fund NAV per calendar quarter or 50% of liquid assets.

Gate Level:

Fund level NAV, Available liquidity

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share

Subscribtion Frequency:

Monthly

Subscribtion Basis:

Forward pricing at NAV per Share

Fees

Management Fee:

1.50%

Payable monthly based on prior Valuation Date NAV

Management Fee Basis:

NAV

NAV adjusted for subscriptions/redemptions

Performance Fee:

12.50%

12.5% of quarterly fund-level net profits over Loss Recovery Account balance

Performance Fee Basis:

Change in NAV, Distributions

Based on quarterly fund “net profits” using NAV, redemptions and dividends, with loss carryforward via Loss Recovery Account

Front load (subscription):

5.00%

Up to 5% of Subscription Price; intermediaries may levy additional distribution fees.

Back load (redemption):

0.00%

Servicing fee:

0.00%

Distribution costs borne from Management Fee or Subscription Fee.

Management Fee:	1.50%	Payable monthly based on prior Valuation Date NAV
Management Fee Basis:	NAV	NAV adjusted for subscriptions/redemptions
Performance Fee:	12.50%	12.5% of quarterly fund-level net profits over Loss Recovery Account balance
Performance Fee Basis:	Change in NAV, Distributions	Based on quarterly fund “net profits” using NAV, redemptions and dividends, with loss carryforward via Loss Recovery Account
Front load (subscription):	5.00%	Up to 5% of Subscription Price; intermediaries may levy additional distribution fees.
Back load (redemption):	0.00%
Servicing fee:	0.00%	Distribution costs borne from Management Fee or Subscription Fee.

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I	2,000,000 EUR	EUR	2025-04-01	Accumulating	Professional / Accredited	-	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Hamilton Lane Private Markets Access ELTIF?

Hamilton Lane Private Markets Access ELTIF is an evergreen ELTIF fund focused on Multi-asset and managed by Hamilton Lane.

Who manages Hamilton Lane Private Markets Access ELTIF?

Hamilton Lane Private Markets Access ELTIF is managed by Hamilton Lane, based in Conshohocken, Pennsylvania, United States.

How big is Hamilton Lane Private Markets Access ELTIF?

Hamilton Lane Private Markets Access ELTIF has a size of €42.4M.

What type of fund is Hamilton Lane Private Markets Access ELTIF?

Hamilton Lane Private Markets Access ELTIF is an open-ended / evergreen ELTIF fund investing in multi-asset and domiciled in Luxembourg.

When was Hamilton Lane Private Markets Access ELTIF launched?

Hamilton Lane Private Markets Access ELTIF was launched on Feb 3, 2025 and is structured as a Lux SICAV (S.A.) vehicle with a 99 years term.

Where is Hamilton Lane Private Markets Access ELTIF domiciled and regulated?

Hamilton Lane Private Markets Access ELTIF is domiciled in Luxembourg under ELTIF, Lux UCI (Part II), and EU AIF.

Data transparency

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