Hamilton Lane Private Markets Access ELTIF

Hamilton Lane Private Markets Access ELTIF is a Luxembourg-domiciled ELTIF launched by Hamilton Lane in 2025, structured as an open-ended SICAV under the UCI Part II regime and authorised under ELTIF 2.0. The vehicle is denominated in EUR, pursues a multi asset approach across private markets segments, and is classified Article 8 under SFDR with a summary risk indicator of 6. It is distributed on a pan-European basis to both retail and professional investors, with a minimum subscription of 5,000 EUR EUR, a level consistent with the retail access that the ELTIF 2.0 framework permits. Current portfolio composition is reflected in and .

Dealing mechanics follow the semi-liquid evergreen model rather than a drawdown structure: capital is invested in full at entry, net asset value is struck monthly, subscriptions are accepted monthly and redemptions are processed quarterly, subject to a notice period of 30 days and an initial holding period before shares can first be tendered. Redemptions are capped at the vehicle level, so liquidity depends on the interaction of inflows, portfolio distributions and the gate rather than on secondary market trading. Fund size, shown as , is therefore a relevant input when assessing how redemption capacity is likely to behave through a cycle.

Within Novantigo's coverage of 494 vehicles as of 31 Aug 2026, the fund is one of 62 classified as multi-asset, one of 347 domiciled in Luxembourg, and one of 33 combining both characteristics, which forms the comparison set for its dealing terms and cost structure. Ongoing charges, reported as , can be read against that peer group alongside the management and performance fee terms disclosed in the fund documentation.