Hamilton Lane Global Private Infrastructure Fund is a Luxembourg SICAV Part II UCI that provides access to a diversified, mid-market private infrastructure portfolio through co-investments and secondary transactions, with a focus on core plus and value-add assets intended to generate stable cash flows and long-term capital appreciation. As of February 2026, the fund had about $889.4 million of AUM, 45 investments across 33 general partners, with portfolio exposure concentrated in telecom, transport, power and energy, and renewables, primarily in North America and Western Europe. Hamilton Lane Global Private Infrastructure Fund is structured as an evergreen vehicle with monthly subscriptions and monthly redemptions, though liquidity is limited by a 3% redemption fee if redeemed within one year, and the fund charges no carried interest or performance fee. The report also states target returns of 10–12% net annually and target annual distributions of 2–5%, while emphasizing that there is no guarantee those targets will be achieved.
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Hamilton Lane
2024
Luxembourg Part II UCI (2010)
SICAV
USD
Monthly
Monthly
2.25%
January 31
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Evergreen Fund in Focus: Hamilton Lane Global Private Infrastructure Fund
Jul 20, 2026
We dive into HLGPIF, unpacking the share class returns, top holdings, and portfolio composition of the Luxembourg-domiciledSICAV fund.
Real Assets
Managers
Evergreen Fund in Focus: Hamilton Lane Global Private Infrastructure Fund
Nov 13, 2025
SecondaryLink dives into HLGPIF, unpacking the share class returns, top holdings, and portfolio composition of the Luxembourg-domiciled SICAV-RAIF fund.
Real Assets
Managers
Evergreen Fund in Focus: Hamilton Lane Global Private Infrastructure Fund
May 22, 2025
SecondaryLink dives into HLGPIF, unpacking the share class returns, top holdings, portfolio composition, and other details about the Hamilton Lane-managed SICAV fund in Q1.
Real Assets
Managers
Evergreen Fund in Focus: Hamilton Lane Global Private Infrastructure Fund
Jan 15, 2025
SecondaryLink dives into HLGPIF, unpacking the early returns, top holdings, and portfolio construction of the Hamilton Lane-managed SICAV fund.
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Hamilton Lane Global Private Infrastructure Fund
Hamilton Lane is responsible for managing Hamilton Lane Global Private Infrastructure Fund.
Hamilton Lane Global Private Infrastructure Fund launched in 2024.
Hamilton Lane Global Private Infrastructure Fund is registered as a Luxembourg Part II UCI (2010) fund.
Hamilton Lane Global Private Infrastructure Fund is structured as a SICAV fund.
You can invest in Hamilton Lane Global 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 Global Private Infrastructure Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Hamilton Lane Global Private Infrastructure Fund monthly, subject to redemption limits and notice requirements.
Shares of Hamilton Lane Global Private Infrastructure Fund can be purchased in USD.
Hamilton Lane Global Private Infrastructure Fund's fiscal year end is January 31.
Hamilton Lane Global Private Infrastructure Fund's net asset value was $709.5 million and its portfolio had a fair value of $624.8 million as of December 31, 2025.
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