Hamilton Lane Private Infrastructure Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company operating as an interval fund. The Fund seeks current income and long-term capital appreciation by investing primarily in infrastructure assets through direct equity and debt investments, co-investments, secondary investments and, to a limited extent, primary fund investments. Its strategy focuses on core-plus, value-add and selective opportunistic infrastructure opportunities across sectors such as energy transition, digital infrastructure, telecommunications, transport, power, logistics, waste and water, with an emphasis on North America and Western Europe. Hamilton Lane Advisors, L.L.C. serves as the Fund’s investment adviser.
News and Notices
Hamilton Lane
Feb 28, 2024
Interval CEF
'40 Act
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USD
March 31
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Date
Time (ET)
Notice Type
Notice
Source
Aug 26, 2025
16:38
Compliance
Hamilton Lane Private Infrastructure Fund reported its 2026 annual notice report for the period ended June 30, 2026, with no confidential treatment requested and no series listed.
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Apr 17, 2024
09:49
Redemption
Hamilton Lane Private Infrastructure Fund offered to repurchase up to 5% of Class I, Class Y and Class R common shares at net asset value on September 15, 2026. Shareholders must submit requests by 4:00 p.m. Eastern Time that day.
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Oct 29, 2023
16:59
Marketing Material, Redemption, Subscription
Hamilton Lane Private Infrastructure Fund updated its prospectus for continuous Class R, Class I and Class Y share offerings, with minimums of $2,500, $2,500 and $1 million. Investors may purchase each business day, with quarterly repurchase offers expected at 5%.
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Apr 25, 2024
15:49
Redemption
Hamilton Lane Private Infrastructure Fund reported final tender offer results, accepting and paying for 100% of valid tenders: 44,698 Class I shares and 2,297 Class R shares, with net asset values of $670,910 and $33,589.
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Jun 15, 2024
09:38
Performance, Redemption
Hamilton Lane Private Infrastructure Fund will conduct its quarterly repurchase offer for up to 5% of outstanding Class I, Class Y and Class R shares, with May 8, 2026 NAVs of $15.79, $15.85 and $15.35 per share. Shareholders may tender shares through June 15, 2026 and, if accepted, receive cash at NAV, subject to possible proration.
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Jul 11, 2023
13:56
Ownership, Personnel
Mary Kathleen Leonard, Secretary of Hamilton Lane Private Infrastructure Fund, reported no securities owned as of 2026-05-08. The disclosure reflects an ownership update for an officer and does not indicate any change in the fund’s operations or investor terms.
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Jan 08, 2026
16:42
Personnel
Hamilton Lane Private Infrastructure Fund appointed Mary Kate Leonard as Secretary effective immediately after Keith Kleinman resigned.
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Dec 08, 2023
17:01
Marketing Material, Redemption, Subscription
Hamilton Lane Private Infrastructure Fund updated its prospectus purchase procedures for orders sent through financial intermediaries and the NSCC trading platform, including pricing at next-computed NAV and clarifying accepted order timing and broker responsibilities. Investors should expect purchases and repurchases to be processed under the revised order-routing and pricing mechanics.
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Jun 30, 2024
20:13
Fee, Marketing Material, Redemption
Hamilton Lane Private Infrastructure Fund amended its registration materials to add an updated prospectus for Class R, Class I and Class Y Shares, with a 1.40% management fee, a 0.65% expense cap through July 31, 2027, and quarterly repurchases of 5% to 25% of Shares. Investors receive ongoing continuous-offering terms, interval-fund liquidity, and updated trustee and service-provider disclosures.
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Jan 13, 2026
13:34
Redemption
Hamilton Lane Private Infrastructure Fund filed a final amendment reporting its tender offer results: 41,355 Class I Shares and 32,500 Class Y Shares were validly tendered and accepted for purchase in full, with $615,782 and $485,855 NAV, respectively, as of December 31, 2025.
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News
Innovation, Tech & AI
Regulatory
Interval CE Funds
Tender Offer CE Funds
North America
Hamilton Lane seeks listed, tokenized share classes for five funds
Oct 8, 2026
The SEC application follows similar relief granted to ARK Venture Fund last month and could give investors additional liquidity outside scheduled repurchase offers.
Debt
Innovation, Tech & AI
Distributors
Hamilton Lane continues tokenized private markets push
Jun 3, 2026
Thefirm's2022-vintage evergreenprivate debtfundwill be offered on the TRON blockchain through a regulated feeder structure from Securitize.
Debt
Real Assets
Interval CE Funds
North America
Partnerships
Hamilton Lane expands interval fund offerings
Apr 22, 2026
The semi-liquid structures,whichspancredit and infrastructurestrategies, target investmentopportunitiesthroughsecondaries.
Interval CE Funds
Real Assets
North America
Hamilton Lane swaps evergreen fund structure from tender offer to interval
Jan 21, 2026
Hamilton Lane Private Infrastructure Fund had a ~50% allocation to secondaries as of Q3, according toSecondaryLink'sEvergreen Screener.
AI-Generated Movement
Research & Stats
'40 Act Secondary Funds: Capital Flows Analysis
Dec 9, 2025
SecondaryLink analyzes the subscriptions, redemptions, net capital share transactions, and distributions across '40 Act secondary funds, using data from the SecLink Evergreen Screener.
Returns & Performance
Private Equity
Evergreen secondary funds post 12.3% average return
Oct 15, 2025
SecondaryLink analyzes the top performing '40 act secondary funds across one-, three-, and five-year periods, as the strategy continues to outperform all major peer groups, based on data from the SecLink Evergreen Screener.
Real Assets
Managers
'40 Act in Focus: Hamilton Lane Private Infrastructure Fund
Jun 25, 2025
SecondaryLink outlines HLPIF's returns, Q1 secondaries investments, top holdings, and portfolio construction, as of April.
Capital Flows
Real Assets
North America
Hamilton Lane opens infrastructure evergreen fund to US retail investors
Mar 20, 2025
Investors can now access the vehicle with a minimum tokenized investment of $500 via the Republic platform.
Investments
Real Assets
Managers
Hamilton Lane Private Infrastructure Fund makes two new secondary purchases in December
Feb 27, 2025
The '40 Act fund's secondary investments accounted for ~61% of total net assets.
Real Assets
Managers
'40 Act in Focus: Hamilton Lane Private Infrastructure Fund
Jan 7, 2025
SecondaryLink dives into HLPIF, unpacking the returns, share class performance, secondary investments made, top holdings, portfolio construction, and fee structure of the Hamilton Lane-managed evergreen.
Hamilton Lane Private Infrastructure Fund
Hamilton Lane is responsible for managing Hamilton Lane Private Infrastructure Fund.
Hamilton Lane Private Infrastructure Fund launched in 2024.
Hamilton Lane Private Infrastructure Fund is registered as a '40 Act fund.
Hamilton Lane Private Infrastructure Fund is structured as a Interval CEF fund.
You can invest in Hamilton Lane Private Infrastructure Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Hamilton Lane Private Infrastructure Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Hamilton Lane Private Infrastructure Fund quarterly, subject to redemption limits and notice requirements.
Shares of Hamilton Lane Private Infrastructure Fund can be purchased in USD.
Hamilton Lane Private Infrastructure Fund's fiscal year end is March 31.
Hamilton Lane Private Infrastructure Fund's net asset value was $243.2 million and its portfolio had a fair value of $243.3 million as of June 30, 2026.
Among other deal types, Hamilton Lane Private Infrastructure Fund primarily makes Secondary (non-CV) Investments.
Among other asset classes, Hamilton Lane Private Infrastructure Fund primarily invests in Short-Term and Energy.
Among other regions, Hamilton Lane Private Infrastructure Fund primarily invests in North America and Western Europe.
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