Hamilton Lane Venture Capital and Growth Fund

Hamilton Lane Venture Capital and Growth Fund is an open-end private equity vehicle managed by Hamilton Lane, pursuing a venture strategy and launched in 2025. It is domiciled in Luxembourg as a SICAV under the UCI Part II regime and is classified as a Non-ELTIF structure, with N/A recorded for ELTIF versioning; distribution is pan-European and open to both professional and eligible retail investors. The base currency is USD and the minimum subscription is 25,000 USD. Under SFDR the fund is categorised as Article 6, and it carries a summary risk indicator of 6.

Dealing mechanics follow the semi-liquid evergreen template rather than a drawdown fund: investors can subscribe monthly and request redemptions quarterly, subject to a notice period of 210 days, with valuations struck monthly. The long notice window, combined with an initial soft lock-up on redeemed capital, is the principal mechanism through which the manager matches investor liquidity to the holding periods typical of venture and growth assets. Fee terms comprise a management fee of and a performance fee of , both of which sit within the ranges reported across the comparable universe. Reported assets stand at as of 31 Aug 2026.

Within the data set of 494 vehicles, the fund is one of 163 in private equity, one of 347 domiciled in Luxembourg, and one of 117 that combine both characteristics, which is the most direct comparison group for its dealing terms and fee structure. Portfolio exposure is reported on a look-through basis, with a regional breakdown of that can be read against the same peer set.