Hamilton Lane Global Private Infrastructure Fund (“HLGPI”)

Hamilton Lane Global Private Infrastructure Fund (“HLGPI”) is an open-ended SICAV launched by Hamilton Lane in 2024 and domiciled in Luxembourg, where it is authorised under the UCI Part II regime rather than as an ELTIF (Non-ELTIF, N/A). It pursues a multi-strategy approach within infrastructure, denominated in USD, and is one of 73 funds in this asset class and one of 57 combining that asset class with a Luxembourg domicile, within a tracked universe of 494 vehicles, of which 347 share the same domicile. Reported assets stand at , and portfolio exposure is spread across .

The dealing mechanics are evergreen rather than drawdown-based: subscriptions are accepted on a monthly basis at a monthly net asset value, with redemptions also monthly but subject to a notice period of 210 days. That notice requirement is the principal constraint on liquidity and should be read alongside the underlying private infrastructure holdings, which are not themselves tradable; investors should expect the stated dealing frequency to operate within whatever gating and queuing provisions the prospectus sets out. The entry threshold is 25,000 USD, placing the vehicle within reach of both professional and qualifying non-professional investors across its pan-European distribution footprint.

The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, consistent with equity-like exposure to unlisted assets held over long horizons. Fees comprise a management charge of and a performance component of , which can be compared against the 73 funds in the same asset class and the 57 sharing both asset class and domicile. All figures are as of 31 Aug 2026.