HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF
RetailManaged by FUNDROCK LIS S.A.
This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.
Competent authority Commission de Surveillance du Secteur Financier (CSSF)
Home member state LU
Authorisation date 2025-02-03
Marketing commenced 2025-03-20
National code O00014933_00000000
ELTIF LEI 213800CC40P9TPDYG841
Marketed in AT, BE, BG, CY, CZ, DE, DK, EE, ES, FI, FR, GR, HR, HU, IE, IS, IT, LI, LT, LU, LV, MT, NL, NO, PL, PT, RO, SE, SI, SK
Manager
Name FUNDROCK LIS S.A.
LEI 549300SFZJMMBDUEUE73
Address 5, Heienhaff L-1736 Senningerberg
Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-03-31.
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