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Alternative Private Debt
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|
NAVPS (02-27-2026) |
$9.88 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (November 30, 2022): 8.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.02% | 1.37% | 3.08% | 0.62% | 7.22% | 8.42% | 8.13% | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 3.18% | 4.51% | 2.86% | 8.22% | 5.08% | 4.73% | -0.14% | -0.62% | 0.44% | 1.43% | 1.36% | 1.70% | 1.92% |
| Category Average | -0.06% | -0.68% | -0.80% | -0.06% | -3.33% | 0.42% | 1.65% | 2.93% | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 0.80% | 0.66% | 0.69% | 0.54% | 0.67% | 0.48% | 0.53% | 0.67% | 0.74% | 0.64% | -0.02% |
| Benchmark | -0.20% | 3.39% | 0.54% | 0.80% | -2.04% | 1.07% | 0.45% | 0.06% | 0.77% | 0.32% | 1.86% | 0.97% |
1.26% (May 2024)
-0.02% (February 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.71% | 7.62% |
| Benchmark | 5.18% | 9.92% | -7.08% | 12.67% | 10.55% | -1.87% | -17.46% | 9.32% | -4.56% | 7.44% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
9.71% (2024)
7.62% (2025)
Hamilton Lane Senior Credit Opportunities Canada I U$
Median
Other - Alternative Private Debt
| Standard Deviation | 0.79% | - | - |
|---|---|---|---|
| Beta | 0.01% | - | - |
| Alpha | 0.08% | - | - |
| Rsquared | 0.00% | - | - |
| Sharpe | 5.16% | - | - |
| Sortino | - | - | - |
| Treynor | 4.22% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.73% | 0.79% | - | - |
| Beta | -0.15% | 0.01% | - | - |
| Alpha | 0.07% | 0.08% | - | - |
| Rsquared | 0.47% | 0.00% | - | - |
| Sharpe | 6.19% | 5.16% | - | - |
| Sortino | - | - | - | - |
| Treynor | -0.30% | 4.22% | - | - |
| Tax Efficiency | 55.21% | - | - | - |
| Start Date | November 30, 2022 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HLA321I |
The Fund’s primary objective is to build a diversified portfolio of senior private credit assets by company, geography, sponsor, and sector, that investors can access through a single allocation. Hamilton Lane aims to construct a portfolio focused on senior secured loans structured as revolving, first lien, unitranche, or second lien term loans with a geographical focus in North America and Europe.
Hamilton Lane Senior Credit Opportunities Fund seeks to invest across the most senior portion of the capital structure, and primarily utilize direct credit investments to create a portfolio oriented towards yield and downside protection. Hamilton Lane will rely on its leading market position and robust sourcing ability to create a large funnel of deal opportunities, typically without paying a fee to the sponsor to participate in the investments.
| Portfolio Manager |
Hamilton Lane Advisors LLC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Lane Advisors LLC |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Fundserv |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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