Hamilton Lane Global Venture Capital & Growth Fund

HLGVG

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Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Hamilton Lane Global Venture Capital and Growth Fund

Manager:

Hamilton Lane

Website:

https://www.hamiltonlane.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux UCI (Part II), EU AIF

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2025

Inception Date:

Oct 1, 2025

Size:

$314.7M (as of Jan 31, 2026)

No. of Investments:

35 (as of Jan 31, 2026)

Administrator:

Apex Fund Services S.A.

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Luxembourg, Selected EEA member states, United Kingdom, Switzerland, United States

Strategy

HLGVG seeks long‑term capital appreciation via a tactically constructed, globally diversified portfolio of private venture and growth investments, primarily equity (with some debt) in early‑ to growth‑stage companies. The fund invests through direct co‑investments, primaries, secondaries, listed private equity and programmatic partnerships alongside venture and growth sponsors, emphasising North America, Western Europe and the Middle East, with a thematic focus on technology and technology‑enabled sectors.

Asset Classes:

Venture Capital

Strategy:

Multi-Stage (VC), Growth Equity (PE)

Underlying Investment Type:

Direct investments, Secondaries, Primary Fund Commitments

Geographic Focus Region:

Global

Geographic Focus:

Global, North America, Western Europe, Middle East

Sector Focus (GICS):

Information Technology

Sector Focus (not standardized):

Technology sectors, Information technology group of industries, Technology-enabled businesses serving other non-technology sectors

Other Focus:

Minority Stake, ESG Investment Focus

Leverage Limits Summary:

Fund-level Leverage Ratio capped at 35% of Total Assets; AIFMD max 290% gross/250% commitment; no investment-level cap.

Investment Limits Summary:

Max 20% of NAV per single Investment.

Performance

for I-USD share class

Total Returns (% Net of Fees)

Net returns (since inception)	I-USD
Total Return	18.5%
Annualized Return	66.4%
Best Month	(Oct 2025)12.9%
Worst Month	(Jan 2026)1.4%
Risk metrics (since inception)
Volatility	19.6%
Sharpe Ratio (4.3% risk-free)	3.16

Yearly returns (since inception)

Allocations

Geography allocation

Geography

as of Jan 31, 2026

Target

Geography

as of Jan 31, 2026

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Geography

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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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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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Sector

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Key terms

for I-USD share class

Share Class

Minimum Subsribtion:

$2M

Currency:

USD

Inception Date:

Oct 1, 2025

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU3151445403

Liquidity

Gate:

3% of NAV per calendar quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the relevant quarter-end

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of the relevant Valuation Date

Fees

Management Fee:

1.50%

Management Fee Basis:

NAV + unfunded commitments - cash

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

Performance Fee:

15.00%

15% of quarterly net profits over loss recovery account; monthly accrual; paid quarterly.

Performance Fee Basis:

Change in NAV, Distributions

Net profits include change in NAV plus redemptions, dividends; net of expenses and management fees; full loss carryforward.

Front load (subscription):

0.00%

Intermediary distribution fees may apply investor-by-investor.

Back load (redemption):

10.00%

Maximum 10% from two components: redemption fee up to 5%; additional short-term fee 5/3/1% within 0–12/13–24/25–36 months from Launch Date.

Servicing fee:

0.00%

Management Fee:	1.50%
Management Fee Basis:	NAV + unfunded commitments - cash	Greater of class NAV or NAV plus uncalled commitments less cash and cash equivalents.
Performance Fee:	15.00%	15% of quarterly net profits over loss recovery account; monthly accrual; paid quarterly.
Performance Fee Basis:	Change in NAV, Distributions	Net profits include change in NAV plus redemptions, dividends; net of expenses and management fees; full loss carryforward.
Front load (subscription):	0.00%	Intermediary distribution fees may apply investor-by-investor.
Back load (redemption):	10.00%	Maximum 10% from two components: redemption fee up to 5%; additional short-term fee 5/3/1% within 0–12/13–24/25–36 months from Launch Date.
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I-USD	2,000,000 USD	USD	2025-10-01	Accumulating	Institutional	LU3151445403	-
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 Venture Capital & Growth Fund?

Hamilton Lane Global Venture Capital & Growth Fund is an evergreen Lux UCI fund focused on Venture Capital and managed by Hamilton Lane.

Who manages Hamilton Lane Global Venture Capital & Growth Fund?

Hamilton Lane Global Venture Capital & Growth Fund is managed by Hamilton Lane, based in Conshohocken, Pennsylvania, United States.

How big is Hamilton Lane Global Venture Capital & Growth Fund?

Hamilton Lane Global Venture Capital & Growth Fund has a size of $314.7M.

What type of fund is Hamilton Lane Global Venture Capital & Growth Fund?

Hamilton Lane Global Venture Capital & Growth Fund is an open-ended / evergreen Lux UCI fund investing in venture capital and domiciled in Luxembourg.

When was Hamilton Lane Global Venture Capital & Growth Fund launched?

Hamilton Lane Global Venture Capital & Growth Fund was launched on Oct 1, 2025 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Hamilton Lane Global Venture Capital & Growth Fund domiciled and regulated?

Hamilton Lane Global Venture Capital & Growth Fund is domiciled in Luxembourg under Lux UCI (Part II) and EU AIF.

Data transparency

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How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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