Hamilton Lane Private Infrastructure Fund Class I
| Weiss Ratings | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hamilton Lane | |||
| Manager/Tenure (Years) | Stephen Brennan (2), Brent Burnett (2), Juan Delgado-Moreira (2), 8 others | |||
| Website | http://www.hamiltonlane.com | |||
| Fund Information | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hamilton Lane Private Infrastructure Fund Class I | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.61% | |||
| Dividend | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.83% | |||
| Asset Allocation | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.12% | |||
| Stock | 58.42% | |||
| U.S. Stock | 58.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.45% | |||
| Price History | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 14.36% | |||
| 1-Year Total Return | 14.96% | |||
| 2-Year Total Return | 35.26% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.93 | |||
| 1-Month Low NAV | $16.77 | |||
| 1-Month High NAV | $16.95 | |||
| 52-Week Low NAV | $14.82 | |||
| 52-Week Low NAV (Date) | Dec 01, 2025 | |||
| 52-Week High NAV | $16.95 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 299.62M | |||
| Operating Ratios | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.76% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-48692 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -- | |||