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Hamilton Lane Private Markets Access ELTIF
Key Statistics
Fund Size
€42M
Target Return
14.9%
Annualized Return
19.2%
Launch Year
2025
Min. Investment
€1,000
Availability
Open for public
Structure
European Long-Term Investment Fund (ELTIF)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.5%
Carry
12.5% of quarterly fund-level net profits over loss recovery account (borgline.com).
High Water Mark
No
ISIN
LU3008566245
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
Semi
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
? out of 7
Annual Returns (KID Scenarios)
Favorable
14.9%
Allocations
Investment Strategy
Industry Focus
Information about fund
Hamilton Lane for €1,000
Hamilton Lane Private Markets Access ELTIF is Hamilton Lane’s ELTIF 2.0 vehicle for European retail investors, launched on 3 February 2025 with a €1,000 minimum and quarterly redemption windows. It invests across co-investments, secondaries and primaries from Hamilton Lane’s platform and is still small at about €42 million; fees and performance are disclosed through distributors. For investors who want the Hamilton Lane approach with a low ticket and EU passporting it is the entry point, while the US Private Assets Fund is the larger, more established sibling.
Key Facts
Launched
3 Feb 2025
Luxembourg ELTIF 2.0
Fund Size
~€42M
Early stage
Minimum
€1,000
EU retail investors
Liquidity
Quarterly
Redemption windows
Strategy
Co-invest / secondaries / primaries
Hamilton Lane platform
Sibling
$4.7B
US Private Assets Fund
Deepdive & Related Funds
Hamilton Lane Private Markets Access ELTIF – Multi-Manager Private Equity (Luxembourg)
Discover Hamilton Lane Private Markets Access ELTIF – a Luxembourg multi-manager private equity fund with €1,000 minimum, semi-liquid structure & global diversification.
Hamilton Lane Global Private Secondary Fund (HLGPS)
Hamilton Lane Global Private Secondary Fund (HLGPS) is an evergreen Luxembourg SICAV-RAIF, launched in September 2025, that buys private equity secondaries: LP fund interests and GP-led continuation vehicles, mostly North American mid-market buyout. It is reserved for professional and well-informed investors (Class A minimum USD 100,000), with monthly subscriptions and quarterly redemptions.
Other Hamilton Lane Funds
Comparable Funds
Amundi Private Markets ELTIF
Amundi Private Markets ELTIF (“Amundi Prima”) is an evergreen Luxembourg ELTIF launched in November 2024 by Europe’s largest asset manager, run by Amundi Alpha Associates. It allocates flexibly across private equity, private debt and infrastructure in Europe’s real economy (energy transition, digital, social and territorial projects). €1,000 minimum, monthly subscriptions, quarterly redemptions capped at 5% of NAV, SFDR Article 8, KID risk 5/7. Fund size and returns are not yet published.
Apollo Global Private Markets ELTIF
Apollo Global Private Markets ELTIF (AGPM) is a perpetual, semi-liquid ELTIF 2.0 sub-fund of the Luxembourg-domiciled Apollo Private Markets SICAV. AGPM focuses on long-term capital growth by investing in the equity of established private companies globally, via secondaries and co-investments sourced across the Apollo platform, with quarterly redemption windows for investors.
BlackRock Private Equity Fund (BPE)
The BlackRock Private Equity Fund (BPE) is an evergreen ELTIF managed by BlackRock Private Equity Partners, giving European wealth investors a global private equity portfolio of direct co-investments alongside third-party sponsors plus secondaries, focused on buyout and growth deals. The fund offers monthly subscriptions from EUR 10,000, and quarterly redemptions are limited to 5% of NAV.
Bridgepoint Generations
Bridgepoint Generations is Bridgepoint’s first private-wealth product: a Luxembourg open-ended evergreen fund launched in 2025 with platform S64, giving direct exposure to middle-market private equity alongside Bridgepoint’s funds and to infrastructure alongside ECP, plus co-investments and secondaries. Fully funded at launch and expected to hold 80–100 companies when fully invested; size, fees and redemption terms are not published.
Brookfield Private Equity Fund (BPE SICAV)
Brookfield Private Equity Fund (BPE SICAV) is a Luxembourg Part II sub-fund that allows non-US investors to invest in the evergreen private equity strategy of Brookfield, i.e. control and structured investments in industrial and business services companies. BPE SICAV has 14 holdings with a NAV of US$854m (end July 2026). Monthly subscriptions and quarterly redemptions up to 5% of NAV are possible. The minimum subscription amount is EUR 25,000.
Carlyle Private Equity Partners Fund EU (CPEP EU)
Carlyle Private Equity Partners Fund EU (CPEP EU) is an evergreen Luxembourg Part II SICAV sub-fund. The fund invests in private equity, alongside Carlyle’s global private equity funds, mainly undertaking corporate buyouts in US, European and Asian markets. As at 31 July 2026 the fund had a Net Asset Value of USD 381.7m investing in 31 portfolio companies. The fund offers monthly subscriptions with quarterly redemptions up to 3% of the fund’s NAV and has a minimum investment of USD 25,000 (or EUR 100,000 in the Netherlands).
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