Hamilton Lane Global Private Secondary Fund (HLGPS)

Hamilton Lane Global Private Secondary Fund (HLGPS) is an open-ended private equity vehicle managed by Hamilton Lane, pursuing a secondaries strategy through purchases of existing fund interests and related positions in the secondary market. The fund is domiciled in Luxembourg and structured as a SICAV under the RAIF regime; it is classified as Non-ELTIF, with N/A applicable, and is distributed on a pan-European basis to both professional and eligible non-professional investors. Its track record begins in 2025, placing it among the more recently launched vehicles on this page.

Dealing mechanics follow a semi-liquid evergreen template rather than a drawdown structure: capital is invested in full at entry, subscriptions are accepted on a monthly basis and repurchases are offered on a quarterly basis, subject to the fund's repurchase limits and initial holding period. Valuation is struck on a monthly cycle, which sets the reference price for both dealing legs. The base currency is USD and the stated minimum commitment is 100,000 USD. The summary risk indicator is 6, reflecting the equity exposure, the valuation lag inherent in secondary portfolios and the limits on redemption capacity.

Within a universe of 494 vehicles tracked as of 31 Aug 2026, it is one of 163 private equity funds, one of 347 domiciled in Luxembourg, and one of 117 that combine both characteristics, so its terms can be read directly against a sizeable like-for-like group. Fee terms comprise a management fee of and a performance fee of , each benchmarked against that peer set; reported assets stand at , and the regional allocation of the underlying exposure is shown under .