A core private markets portfolio through a single allocation
The Hamilton Lane Private Infrastructure Fund (HLPIF) 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 potential downside protection* via a single allocation to a globally diversified portfolio of infrastructure assets and leverages Hamilton Lane’s $947.6B private market platform.1
*In this context, downside protection refers strictly to a strategic investment goal and is not meant to imply any guarantee against loss, including the loss of the entire principal amount invested.
Important Risk Information
Shares are speculative and illiquid securities involving 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 may offer to repurchase a limited amount of Shares from time to time, Shares will not be redeemable at a Shareholder’s option nor will they be exchangeable for Shares or 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 Fund has no operating history. The Board may elect to repurchase less than the full amount that a Shareholder requests to be repurchased and may under certain circumstances elect to postpone, suspend or terminate an offer to repurchase Shares.
Unique deal flow and investments
The Fund leverages Hamilton Lane’s $72B infrastructure platform across 150 global infrastructure relationships2 giving access to high quality3 transactions and information advantages.
Potential to achieve attractive returns
The Fund pursues a transactions-oriented, total-return strategy targeting both capital appreciation and income that is expected to have low levels of volatility relative to most public and private market alternatives resulting in 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 quarterly 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 platform,4 drives unique and differentiated investment deal flow and access to best-in-class general partners. We believe 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
| Share Class | Ticker | NAV | MTD | YTD |
|---|---|---|---|---|
| Class-I | XHIIX | $12.1100 | 1.61% | 21.09% |
| Class-R | XHIRX | $12.1100 | 1.61% | 21.09% |
| Class-Y | $12.1100 | 0.00% | 0.00% |
*Performance reflects the performance of the Hamilton Lane Private Infra Fund DE Holdings LLC. Performance is inclusive of annual distribution. Past performance is not a guarantee of future returns. Returns shown net of all fees and expenses. Performance is inclusive of annual distribution. Consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund and is available at www.hamiltonlane.com/pif or by calling 888-882-8212. Read carefully before investing. Expense ratios as of the most recent prospectus I 1.31%; R 2.86%
Projected Portfolio Construction
Single allocation exposure to a diverse private assets portfolio.
- Western Europe and North America represent over 70% of deal volume.5
- 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 $131.5B in discretionary assets under management and $816.1B in non-discretionary assets under management, as of 9/30/2024.
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.
IMPORTANT RISK INFORMATION
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. You should consider the Private Infrastructure Fund’s investment objectives, risks, charges, and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 1 (888) 882-8212. Please read the prospectus carefully before investing. Investing in the Fund involves risk including loss of principal.
The Fund operates as a continuously offered non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended.
The Fund is not a liquid investment. No Shareholder will have the right to require the Fund to redeem its Shares. The Fund from time to time intends to offer to repurchase Shares pursuant to written tenders by the Shareholders. The Adviser anticipates recommending to the Board that, under normal market circumstances, the Fund conduct repurchase offers of no more than 5% of the Fund’s net assets generally quarterly beginning on March 31, 2025 (or such earlier or later date as the Board may determine) and thereafter quarterly. Any repurchases of Shares will be made at such times and on such terms as may be determined by the Board from time to time in its sole discretion.
The Fund may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. In determining whether the Fund should offer to repurchase Shares from Shareholders of the Fund pursuant to repurchase requests, the Board may consider, among other things, the recommendation of the Adviser as well as a variety of other operational, business and economic factors.
An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. An investment in the Fund represents an indirect investment in the securities owned by the Fund. 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.
Some of the principal risks of the Fund include limited operating history, limited liquidity, restricted and illiquid investments, non-diversification, and valuations subject to adjustments. The Fund may engage in the use of leverage, hedging, and other speculative investment practices that may accelerate losses.
The Fund has limited operating history and the shares have no history of public trading and it is not anticipated that a secondary market for Shares will develop. We do not expect a secondary market in the shares to develop.
Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Infrastructure Fund. UMB Distribution Services, LLC and Hamilton Lane are unaffiliated.
Hamilton Lane Private Infrastructure Fund is distributed by UMB Distribution Services, LLC, 235 W Galena Street, Milwaukee, WI 53212-3948