Hamilton Lane Private Infrastructure Fund Y (XHIYX)
15.05
+0.18
(+1.22%)
USD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 18.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term capital appreciation. The Fund constructs a portfolio of investments in infrastructure assets in a tactically constructed portfolio of direct, secondary and private fund investments; and in all cases seeking to provide global exposure to real assets in infrastructure. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Hamilton Lane |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
104.92M
Peer Group Low
104.92M
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
350.83M
Peer Group Low
350.83M
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
350.83M
Peer Group Low
350.83M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 34.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 64.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB Money Market II Special Fund
|
20.60% | -- | -- |
|
UMB Money Market Special Account
|
5.52% | -- | -- |
|
Snowhawk Crane Coinvest LP
|
5.33% | -- | -- |
|
TIP Concord Co Invest Feeder LP
|
5.18% | -- | -- |
|
Ardian Infrastructure Fund V SCA SICAR
|
5.02% | -- | -- |
|
KKR Global Infrastructure IV USD SCSp
|
4.97% | -- | -- |
|
Duration MRV LP
|
4.57% | -- | -- |
|
Snowhawk Partridge Co-Inv B LP
|
4.37% | -- | -- |
|
Bcp Magnolia Co-Invest LP
|
4.13% | -- | -- |
|
AIOF III DC Co Invest LP
|
3.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term capital appreciation. The Fund constructs a portfolio of investments in infrastructure assets in a tactically constructed portfolio of direct, secondary and private fund investments; and in all cases seeking to provide global exposure to real assets in infrastructure. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Hamilton Lane |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-28-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |