DISCLOSURES
As of August 31, 2026 unless otherwise noted.
This presentation has been prepared solely for informational purposes and contains confidential and proprietary information, the disclosure of which could be harmful to Hamilton Lane. Accordingly, the recipients of this presentation are requested to maintain the confidentiality of the information contained herein. This presentation may not be copied or distributed, in whole or in part, without the prior written consent of Hamilton Lane.
The information contained in this presentation may include forward-looking statements regarding returns, performance, opinions, the fund presented or its portfolio companies, or other events contained herein. Forward-looking statements include a number of risks, uncertainties and other factors beyond our control, or the control of the fund or the portfolio companies, which may result in material differences in actual results, performance or other expectations. The opinions, estimates and analyses reflect our current judgement, which may change in the future.
KEY RISKS
Investors considering an investment in the Fund should be aware of potential risks, some of which are summarised below. This presentation does not purport to be a complete disclosure of all risks that may be relevant to a decision to invest in the Fund. Prospective investors must rely upon their own examination of, and ability to understand, the nature of this investment, including the risks involved, in making a decision to invest in the Fund. There can be no assurance that the Fund will be able to achieve its investment objective or that investors will recoup a return of their capital. The Fund involves speculative and illiquid securities involving substantial risk of loss; investors can lose their investment in whole or in part.
An investment in the Fund is appropriate only for those investors who do not require a liquid investment, for whom an investment in the Fund does not constitute a complete investment programme, and who fully understand and can assume the risks of an investment in the Fund.
Limited Operating History
The Fund may have limited operating history upon which to evaluate its likely performance. Past performance of other funds and accounts managed or advised by Hamilton Lane is not a reliable indicator of future performance of the Fund.
Identification and Availability of Investment Opportunities; No Assurance of Investment Return
There can be no assurance that the Fund will be able to identify sufficient, attractive investment opportunities to meet its investment objectives, or that it will otherwise be successful in implementing its investment objectives or avoiding losses (up to and including the loss of the entire amount invested).
Illiquidity
The Fund will invest a significant portion of its assets in highly illiquid investments and does not expect to be able to transfer its investments in, or to withdraw from, such investments. There is no current public trading market for interests in the Fund, and investors should expect their investment to be illiquid for the duration of their holding. Where the Fund offers redemption facilities, the Fund may suspend or cap redemptions and should a large number of investors seek to exit, the Fund could be forced to liquidate investments prematurely, causing losses.
Performance may differ between investors
Performance for individual investors may vary from the Fund's overall performance because of the timing of an investor's admission to the Fund, the class or series in which they invest (including because of different fee structures or currency fluctuations), and the timing and way capital is deployed and returned.
Valuation Methodology Risks
The valuation methodologies used to value certain of the Fund's investments may change over time and have subjective elements. Valuations are subject to determinations, judgements, opinions, and will, in certain circumstances, not be accurate, and other third parties or investors may disagree with such valuations. Valuation methodologies will also involve assumptions and opinions about future events, which may or may not turn out to be correct.
Performance Data
Total performance includes both realised and unrealised investments. Unrealised investment values are prepared by third-party valuation providers and reviewed by Hamilton Lane; actual realised returns may differ materially from these estimated values due to market conditions, transaction costs, and timing of disposition. Where gross performance data is used, such data does not include fees, expenses and carried interest, and investors should be aware that net performance will be significantly lower. Past performance is not a reliable indicator of future performance.
In view of the risks noted above, the Fund should be considered a speculative investment and prospective investors should invest in the Fund only if they can sustain a complete loss of their investment.
Please refer to the Private Placement Memorandum/Prospectus for further information on the risks involved with investing in this product.
Proprietary and Confidential. For illustrative purpose only. Please note there can be no guarantees that target returns will be met.
The following hypothetical example does not guarantee future returns
U.S. Products in Market
Venture Capital & Growth Equity
$2.5 million
product & objective
Minimum
vehicle type
Closed-end drawdown
Venture Access Fund II
A flexible venture capital strategy that builds a diversified global portfolio through secondaries, co-investments and primaries to access the best opportunities across the market.
minimum
product & objective
vehicle type
Target Returns
15%+ per year
launch
Evergreen tender offer
Class I: $2,500
Class R: $2,500
2024
Venture Capital and Growth Fund (HLVCG)
A venture and growth strategy focused on innovative, later-stage private companies, using co-investments and secondaries to deliver diversified exposure to high-quality assets.
Private Equity
Infrastructure
$5 million direct
product & objective
Minimum
vehicle type
Closed-end drawdown
Infrastructure Opportunities Fund II
An infrastructure opportunities strategy focused on direct co-investments and secondaries in North America and Western Europe, with an emphasis on unique small- and mid-market deals.
Minimum
product & objective
vehicle type
Target Returns
10-12% per year
launch
Evergreen interval
Class I: $2,500
Class R: $2,500
2024
Private Infrastructure Fund (HLPIF) Ticker: XHIIX
A diversified private infrastructure strategy targeting total return through direct equity and secondary investments in global infrastructure assets, with the potential to provide income, capital appreciation and inflation resilience.
Secondaries
$5 million direct
iCapital feeder
product & objective
Minimum
vehicle type
Closed-end drawdown
GP-Led Fund
Offering attractive fee discounts for 1:1 exposure with SF VII
A dedicated secondaries strategy focused on concentrated GP-led transactions in the middle market, targeting high-quality assets where sponsors provide LPs with optional liquidity while continuing to own and grow the business.
$5 million direct
iCapital feeder
product & objective
Minimum
vehicle type
Closed-end drawdown
Secondary Fund VII
Hamilton Lane’s latest secondaries flagship, designed to build a diversified portfolio across LP interest and GP-led transactions using the firm’s deal flow, information edge and underwriting capabilities.
minimum
product & objective
vehicle type
Target Returns
14-16% per year
launch
Evergreen tender offer
Class I: $25,000
Class R: $25,000
2024
Private Secondary Fund (HLPSF)
A private equity secondaries strategy that buys mature fund interests at discounts, seeking embedded value, earlier cash flow and reduced blind-pool risk.
Private Credit
minimum
product & objective
Vehicle type
Target Returns
9-11% per year
launch
Evergreen interval
Class I: $2,500
Class R: $2,500
2026
Credit Income Fund (HLCIF) Ticker: HCRIX
A senior private credit strategy built to generate reliable income through a diversified portfolio of predominantly senior secured loans.
minimum
product & objective
VEHICLE TYPE
Target Returns
10-12% per year
launch
Evergreen tender offer
Class I: $1 million
Class R: $50,000
2020
Private Assets Fund (HLPAF)
Hamilton Lane’s flagship diversified private markets strategy, combining secondaries and direct co-investments to target strong long-term returns with less volatility than public markets.
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DISCLOSURES
As of August 31, 2026 unless otherwise noted.
This presentation has been prepared solely for informational purposes and contains confidential and proprietary information, the disclosure of which could be harmful to Hamilton Lane. Accordingly, the recipients of this presentation are requested to maintain the confidentiality of the information contained herein. This presentation may not be copied or distributed, in whole or in part, without the prior written consent of Hamilton Lane.
The information contained in this presentation may include forward-looking statements regarding returns, performance, opinions, the fund presented or its portfolio companies, or other events contained herein. Forward-looking statements include a number of risks, uncertainties and other factors beyond our control, or the control of the fund or the portfolio companies, which may result in material differences in actual results, performance or other expectations. The opinions, estimates and analyses reflect our current judgement, which may change in the future.
KEY RISKS
Investors considering an investment in the Fund should be aware of potential risks, some of which are summarised below. This presentation does not purport to be a complete disclosure of all risks that may be relevant to a decision to invest in the Fund. Prospective investors must rely upon their own examination of, and ability to understand, the nature of this investment, including the risks involved, in making a decision to invest in the Fund. There can be no assurance that the Fund will be able to achieve its investment objective or that investors will recoup a return of their capital. The Fund involves speculative and illiquid securities involving substantial risk of loss; investors can lose their investment in whole or in part.
An investment in the Fund is appropriate only for those investors who do not require a liquid investment, for whom an investment in the Fund does not constitute a complete investment programme, and who fully understand and can assume the risks of an investment in the Fund.
Limited Operating History
The Fund may have limited operating history upon which to evaluate its likely performance. Past performance of other funds and accounts managed or advised by Hamilton Lane is not a reliable indicator of future performance of the Fund.
Identification and Availability of Investment Opportunities; No Assurance of Investment Return
There can be no assurance that the Fund will be able to identify sufficient, attractive investment opportunities to meet its investment objectives, or that it will otherwise be successful in implementing its investment objectives or avoiding losses (up to and including the loss of the entire amount invested).
Illiquidity
The Fund will invest a significant portion of its assets in highly illiquid investments and does not expect to be able to transfer its investments in, or to withdraw from, such investments. There is no current public trading market for interests in the Fund, and investors should expect their investment to be illiquid for the duration of their holding. Where the Fund offers redemption facilities, the Fund may suspend or cap redemptions and should a large number of investors seek to exit, the Fund could be forced to liquidate investments prematurely, causing losses.
Performance may differ between investors
Performance for individual investors may vary from the Fund's overall performance because of the timing of an investor's admission to the Fund, the class or series in which they invest (including because of different fee structures or currency fluctuations), and the timing and way capital is deployed and returned.
Valuation Methodology Risks
The valuation methodologies used to value certain of the Fund's investments may change over time and have subjective elements. Valuations are subject to determinations, judgements, opinions, and will, in certain circumstances, not be accurate, and other third parties or investors may disagree with such valuations. Valuation methodologies will also involve assumptions and opinions about future events, which may or may not turn out to be correct.
Performance Data
Total performance includes both realised and unrealised investments. Unrealised investment values are prepared by third-party valuation providers and reviewed by Hamilton Lane; actual realised returns may differ materially from these estimated values due to market conditions, transaction costs, and timing of disposition. Where gross performance data is used, such data does not include fees, expenses and carried interest, and investors should be aware that net performance will be significantly lower. Past performance is not a reliable indicator of future performance.
In view of the risks noted above, the Fund should be considered a speculative investment and prospective investors should invest in the Fund only if they can sustain a complete loss of their investment.
Please refer to the Private Placement Memorandum/Prospectus for further information on the risks involved with investing in this product.
Proprietary and Confidential. For illustrative purpose only. Please note there can be no guarantees that target returns will be met. The following hypothetical example does not guarantee future returns
Venture Capital & Growth Equity
VEHICLE TYPE
product & objective
Closed-end drawdown
MINIMUM
$2.5 million
Venture Access Fund II
A flexible venture capital strategy that builds a diversified global portfolio through secondaries, co-investments and primaries to access the best opportunities across
the market.
VEHICLE TYPE
product & objective
Evergreen tender offer
minimum
Class I: $2,500
Class R: $2,500
target returns
launch
15%+ per year
2024
Venture Capital and Growth Fund (HLVCG)
A venture and growth strategy focused on innovative, later-stage private companies, using co-investments and secondaries to deliver diversified exposure to high-quality assets.
Secondaries
VEHICLE TYPE
product & objective
Closed-end drawdown
Minimum
iCapital feeder
$5 million direct
Offering attractive fee discounts for 1:1 exposure with SF VII
GP-Led Fund
A dedicated secondaries strategy focused on concentrated GP-led transactions in the middle market, targeting high-quality assets where sponsors provide LPs with optional liquidity while continuing to own and grow the business.
VEHICLE TYPE
product & objective
Closed-end drawdown
Minimum
iCapital feeder
$5 million direct
Secondary Fund VII
Hamilton Lane’s latest secondaries flagship, designed to build a diversified portfolio across LP interest and GP-led transactions using the firm’s deal flow, information edge and underwriting capabilities.
VEHICLE TYPE
product & objective
Evergreen tender offer
minimum
Class I: $25,000
Class R: $25,000
target returns
launch
14-16% per year
2024
Private Secondary Fund (HLPSF)
A private equity secondaries strategy that buys mature fund interests at discounts, seeking embedded value, earlier cash flow and reduced blind-pool risk.
Infrastructure
VEHICLE TYPE
product & objective
Closed-end drawdown
MINIMUM
$5 million direct
Infrastructure Opportunities Fund II
An infrastructure opportunities strategy focused on direct co-investments and secondaries in North America and Western Europe, with an emphasis on unique small- and mid-market deals.
VEHICLE TYPE
product & objective
Evergreen interval
minimum
Class I: $2,500
Class R: $2,500
target returns
launch
10-12% per year
2024
Private Infrastructure Fund (HLPIF) Ticker: XHIIX
A diversified private infrastructure strategy targeting total return through direct equity and secondary investments in global infrastructure assets, with the potential to provide income, capital appreciation and inflation resilience.
Private Credit
VEhICLE TYPE
product & objective
Evergreen interval
minimum
Class I: $2,500
Class R: $2,500
target returns
launch
9-11% per year
2026
Credit Income Fund (HLCIF) Ticker: HCRIX
A senior private credit strategy built to generate reliable income through a diversified portfolio of predominantly senior secured loans.
Private Equity
VEHICLE TYPE
product & objective
Evergreen tender offer
minimum
Class I: $1 million
Class R: $50,000
target returns
launch
10-12% per year
2020
Private Assets Fund (HLPAF)
Hamilton Lane’s flagship diversified private markets strategy, combining secondaries and direct co-investments to target strong long-term returns with less volatility than public markets.
U.S. Products in Market
Download PDF
