Infrastructure Assets Under Management1
Secondary Assets Under Management2
Direct Equity Assets Under Management3
Evergreen Assets Under Mangement4
Providing Access to a Diversified Private Markets Portfolio
For both retail and non-professional investors, the Hamilton Lane ELTIF Fund (HL PMA ELTIF) is one of the first available European Long Term Investment Funds, designed for EU-based retail* investors and adheres to the 2024 ELTIF 2.0 regulations. PMA ELTIF integrates the retail-friendly advantages of the ELTIF regulation with our sophisticated multi-manager investment strategy. The benefits of this combination are evident in both the Fund’s structure and its investment approach.
Access to diversification with a potential to achieve attractive returns
The dynamic multi-manager approach of the fund not only diversifies the portfolio but allows for deployment of the portfolio in a speedy and robust manner. As a one-stop solution to a fully diversified portfolio across buyout, growth/venture capital and infrastructure, the Fund seeks to deliver attractive returns while promoting growth in the real European economy through direct investment in local infrastructure assets and projects.
Target Portfolio Construction
For illustrative purposes only. Allocations subject to change without notice.
- The direct/co-investments and secondaries focus gives the fund the ability to beat the j-curve, gives diversification in GP exposures and helps to manage liquidity in a dynamic portfolio.
- The exposure in Europe supports growth in European markets, targeted to European investors.
- Although the portfolio is weighted to Europe, it also has the flexibility to also capture opportunities in North America and Asia Pacific.
- The multi-asset approach allows for capturing of relative value opportunities as markets shift, to achieve the portfolio's target return in a risk-adjusted manner.
- To replicate this multi-asset exposure under the ELTIF stricture would usually require each asset class to be launched, managed and onboarded as ELTIFs.
Related Insights
2Total Secondary AUM = (discretionary and non-discretionary active commitments). As of September 30, 2024
3Discretionary Assets Under Management ("AUM") includes all investments managed by Hamilton Lane for which Hamilton Lane retains a level of discretion for the investment decisions as of September 30, 2024. AUM equals assets under management for active accounts. AUM is equal to market value plus unfunded. AUM calculation does not include authorized to invest amounts (ANI). ANI can only be attributed to commingled fund-of-funds and separate accounts and cannot be attributed to underlying investments. Direct Equity AUM includes direct equity investments and does not include direct credit investments.
4As of December 2024
*Hamilton Lane Private Markets Access ELTIF Fund is available to non-professional investors via distribution partners, and is also accessible for investors and institutions