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Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif

Other Private FundFund ID 805-9474299219Luxembourg
Gross assets
$2.15B
Min. investment
$125K
Beneficial owners
225
Size rank
Top 3%
Audited
Yes
Structure
Feeder

About this fund

Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif is a other private fund managed by Hamilton Lane Advisors, L.L.C.. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $125,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9474299219
Fund typeOther Private Fund — AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hl Private Assets Master ScspPrivate Equity$6.6B
Hamilton Lane Global Private Assets FundOther Private$6.48B
Green Core Fund, L.P.Private Equity$4.88B
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Frequently asked questions

How large is Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif?

Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif reports $2.2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif?

The stated minimum investment is $125,000.

Who manages Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif?

Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif is managed by Hamilton Lane Advisors, L.L.C.

Does Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV Raif disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$2.15B▲ 428%
Apr '25 — $407.7MMay '25 — $407.7MJun '25 — $1.08BJul '25 — $1.08BAug '25 — $1.08BSep '25 — $1.08BOct '25 — $1.08BNov '25 — $1.08BDec '25 — $1.08BJan '26 — $1.08BFeb '26 — $1.08BMar '26 — $1.08BApr '26 — $1.08BMay '26 — $1.08BJun '26 — $2.15B
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.