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Infrastructure

Hamilton Lane Private Infrastructure Fund

Hamilton Lane

Net Assets

$142.8M

NAV Growth YoY

+247%

Most Recent Return

−0.14%

Formation

2024

Portfolio Composition

Investment Type

Diversified Secondary
46.00%
Co-Investment
35.00%
Single-Asset Secondary
19.00%

Geography

North America
67.00%
Western Europe
25.00%
ROW
5.00%
APAC
3.00%

Strategy

Core-Plus
61.00%
Value Add
37.00%
Core
2.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Hamilton Lane Private Infrastructure Fund is a '40 Act registered closed-end investment company managed by Hamilton Lane. It focuses on infrastructure assets through direct investments, secondary investments, and limited primary fund investments. The fund emphasizes North American and Western European opportunities across energy transition, digitization, and supply chain sectors. Infrastructure debt investments provide additional exposure. The fund offers quarterly limited liquidity and targets current income plus long-term capital appreciation.

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