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Luxembourg Retail and professional

HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF

HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: FUNDROCK LIS S.A.

Register data

Manager
FUNDROCK LIS S.A.
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
February 3, 2025
Marketing start
March 20, 2025
Fund LEI
213800CC4OP9TPDYG841 · Verify in GLEIF
National code
O00014933_00000000
Manager LEI
549300SFZJMMBDUEUE73 · Verify in GLEIF
Manager address
5, Heienhaff L-1736 Senningerberg
Last record change
March 31, 2026

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks

Other funds from this manager

Other funds domiciled in Luxembourg