A core private markets portfolio through a single allocation
The Hamilton Lane Global Private Infrastructure Fund (HLGPI) is a total return strategy, targeting both capital appreciation and income, while providing exposure to a diversified, global portfolio of infrastructure assets through direct equity and secondary transactions.
The Fund seeks to offer uncorrelated, risk-adjusted returns and downside protection via a single allocation to a globally diversified portfolio of infrastructure assets and leverages Hamilton Lane's $940.3B private market platform.1
Important Risk Information
Shares are speculative and illiquid securities involve substantial risk of loss. Shares are not listed on any securities exchange and it is not anticipated that a secondary market for Shares will develop. Shares are subject to substantial restrictions on transferability and resale and may not be transferred or resold except as permitted. Although the Fund offers limited liquidity through the option to request periodic redemptions, such requests may be limited or denied in accordance with the terms of the Fund’s private placement memorandum (PPM). Shares are not exchangeable for shares of any other fund. As a result, an investor may not be able to sell or otherwise liquidate Shares. Shares are appropriate only for those investors who can tolerate a high degree of risk and do not require a liquid investment and for whom an investment in the Fund does not constitute a complete investment program. The Board, in consultation with the Alternative Investment Fund Manager (AIFM), may invoke alternative dealing procedures for subscriptions and/or redemptions if it determines it is in the interest of the Fund and its shareholders given the current market conditions or redemption requests may be gated pursuant to the terms of the Fund’s PPM.
Unique deal flow and investments
The Fund leverages Hamilton Lane’s $72B2 infrastructure platform across 150 global infrastructure relationships giving access to high quality transactions and information advantages.
Potential to achieve attractive returns
The Fund pursues a transactions-oriented, total-return strategy targeting both capital appreciation and income, paired with relatively low levels of volatility, and seeks attractive risk-adjusted returns.
Flexible fund structure
The Fund gives individual investors access to Hamilton Lane’s infrastructure platform via a single allocation with limited monthly liquidity.
The Hamilton Lane evergreen advantage
Hamilton Lane is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Dedicated exclusively to private markets investing for 33 years, our $8B evergreen platform3 drives unique and differentiated investment deal flow and access to best-in-class general partners. The scale of our platform, combined with our investment and portfolio management expertise, enables us to construct diversified portfolios for our investors.
How can Hamilton Lane help you achieve your investment objectives?
- 33 years of expertise
- Access to the same investment teams that work with the largest institutions in the world
- Diversification of daily liquidity holdings with a vehicle that employs longer-term leverage to enable potential additional yield
- Investment opportunity for potential short-term returns
- Western Europe and North America represent over 70% of deal volume.4
- Hamilton Lane has on-the-ground investment expertise in North America, Western Europe, and Asia providing global sourcing and diligence expertise and local knowledge.
- Core Plus and Value Add strategies targeting largely middle market opportunities complement exposures in most investors’ portfolios and may provide consistent income.
- The Fund's portfolio has attractive characteristics, including: durable cash flows provided by contracted assets, high barriers to entry demonstrated by strong pricing power and limited exposure to price risk.
- The Fund targets direct equity positions in infrastructure assets and companies and secondary interests in high-quality infrastructure funds.
- The infrastructure secondary market continues to grow and is expected to eclipse $25B in transaction volume in the next three years.5
Contact Us
For general inquiries, please reach us at 866-361-1720 or evergreenproductsupport@hamiltonlane.com.
1Inclusive of $129.9B in discretionary assets under management and $810.4B in non-discretionary assets under management, as of 6/30/2024.
2As of June 30, 2024. AUM and AUS equal 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.
3A transaction that delivers on value propositions of generating stable and predictable cash flows through essential high barrier-to-entry assets. While intense competition for traditional, stabilized infrastructure assets has pushed core plus and value add managers into new ‘infrastructure-like’ and ‘infrastructure-adjacent’ sectors, we remain disciplined in selecting assets with traditional infrastructure characteristics - downside protection, contracted cash flows with recurring revenues and diversified and credit-rated counterparties.
48/31/2024.
5Data from 2023.
6Data published in IOF II, GPI and PIF books.