Hamilton Lane Global Private Infrastructure Fund

HLGPI

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:

Lux RAIF

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2024

Inception Date:

Sep 1, 2024

Target Net Return:

10-12%

Size:

$833.4M (as of Jan 31, 2026)

No. of Investments:

125 (as of Jan 31, 2026)

Administrator:

Apex Fund Services S.A.

Investor Eligibility Segments:

Institutional, Professional / Accredited

Permitted Distribution Countries:

Luxembourg, EEA, United States, United Kingdom, Switzerland

Strategy

GPI invests in a globally diversified portfolio of private infrastructure assets, primarily core-plus and value-add opportunities in energy, renewables, transport, digital and social infrastructure, with an emphasis on North America and Western Europe. The Fund allocates across direct co-investments, equity and debt positions, secondary interests and select primary funds, targeting mature, cash-generative assets aligned with themes such as energy transition, digitization, data/telecoms and supply-chain/logistics, while maintaining liquidity through infrastructure debt and liquid credit sleeves.

Asset Classes:

Infrastructure

Strategy:

Core Plus (Infra), Value Add (Infra)

Underlying Investment Type:

Co-Investments, Secondaries

Geographic Focus Region:

Global

Geographic Focus:

North America, Western Europe, Europe, APAC, Developed countries, Emerging countries

Sector Focus (GICS):

Energy, Utilities, Communication Services, Industrials

Sector Focus (not standardized):

Power & Energy, Energy, Power, Renewables, Telecom, Transport, Transportation, Environment, Social infrastructure, Other infrastructure sub-sectors

Other Focus:

Minority Stake, ESG Investment Focus

Leverage Limits Summary:

Fund-level recourse leverage capped at 25% of Total Assets; excludes investment-level debt; AIFMD max 2.9x gross.

Investment Limits Summary:

≤20% of NAV per single Investment; ≥80% in infrastructure; normally ≤20% in liquid Credit and Other Securities.

Performance

for I-USD Acc share class

Total Returns (% Net of Fees)

Net returns (since inception)	I-USD Acc
Total Return	55.7%
Annualized Return	24.8%
Best Month	(May 2024)6.3%
Worst Month	(Oct 2024)-0.5%
Risk metrics (since inception)
Volatility	6.3%
Sharpe Ratio (4.3% risk-free)	3.27

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Jan 31, 2026

Target

Strategy

as of Jan 31, 2026

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Strategy

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Sector allocation

Sector

as of Jan 31, 2026

Target

Sector

as of Jan 31, 2026

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Over time

Sector

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Underlying Investment Type allocation

Underlying Investment Type

as of Jan 31, 2026

Target

Underlying Investment Type

as of Jan 31, 2026

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Over time

Underlying Investment Type

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Geography allocation

Geography

as of Jan 31, 2026

Target

Geography

as of Jan 31, 2026

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Geography

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Key terms

for I-USD Acc share class

Share Class

Minimum Subsribtion:

$2M

Currency:

USD

Inception Date:

Feb 1, 2024

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2847068389

Liquidity

Gate:

5% of Fund NAV per calendar quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Monthly

Redemption Basis:

NAV per Share as of the last calendar day of the month

Subscribtion Frequency:

Monthly

Subscribtion Basis:

Forward pricing at month-end NAV per Share

Fees

Management Fee:

1.40%

Waived until fifth anniversary vs 0.0625% monthly expense cap; waived fees repayable within 5 years.

Management Fee Basis:

NAV + unfunded commitments - cash

Greater of class NAV or NAV plus uncalled commitments less cash and cash equivalents.

Performance Fee:

0.00%

Performance Fee Basis:

N/A

Front load (subscription):

5.00%

Up to 5% Subscription Fee on Subscription Price; applied to all new investors for that Valuation Date

Back load (redemption):

8.00%

3% if redeemed within 12 months of subscription; additional redemption fee up to 5% may apply.

Servicing fee:

0.00%

Intermediary-level distribution/account fees may apply outside the Fund

Management Fee:	1.40%	Waived until fifth anniversary vs 0.0625% monthly expense cap; waived fees repayable within 5 years.
Management Fee Basis:	NAV + unfunded commitments - cash	Greater of class NAV or NAV plus uncalled commitments less cash and cash equivalents.
Performance Fee:	0.00%
Performance Fee Basis:	N/A
Front load (subscription):	5.00%	Up to 5% Subscription Fee on Subscription Price; applied to all new investors for that Valuation Date
Back load (redemption):	8.00%	3% if redeemed within 12 months of subscription; additional redemption fee up to 5% may apply.
Servicing fee:	0.00%	Intermediary-level distribution/account fees may apply outside the Fund

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I-USD Acc	2,000,000 USD	USD	2024-02-01	Accumulating	Institutional	LU2847068389	-
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 Global Private Infrastructure Fund?

Hamilton Lane Global Private Infrastructure Fund is an evergreen Lux RAIF fund focused on Infrastructure and managed by Hamilton Lane.

Who manages Hamilton Lane Global Private Infrastructure Fund?

Hamilton Lane Global Private Infrastructure Fund is managed by Hamilton Lane, based in Conshohocken, Pennsylvania, United States.

How big is Hamilton Lane Global Private Infrastructure Fund?

Hamilton Lane Global Private Infrastructure Fund has a size of $833.4M.

What type of fund is Hamilton Lane Global Private Infrastructure Fund?

Hamilton Lane Global Private Infrastructure Fund is an open-ended / evergreen Lux RAIF fund investing in infrastructure and domiciled in Luxembourg.

When was Hamilton Lane Global Private Infrastructure Fund launched?

Hamilton Lane Global Private Infrastructure Fund was launched on Sep 1, 2024 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Hamilton Lane Global Private Infrastructure Fund domiciled and regulated?

Hamilton Lane Global Private Infrastructure Fund is domiciled in Luxembourg under Lux RAIF.

Data transparency

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