Fund size is measured at fair market value. Hamilton Lane defines fair market value as being the value of the SCOPE fund's underlying investments. For the purposes of investments within the SCOPE fund, valuations are calculated on a monthly basis by Hamilton Lane's valuation team and are reviewed and approved by Hamilton Lane's valuation committee.
A Senior Private Credit Opportunities Fund in an Evergreen Structure
Hamilton Lane Senior Credit Opportunities Fund (SCOPE) is an all-weather senior private credit evergreen vehicle intended for investors seeking potential safety and yield during both favorable and unfavorable market conditions. SCOPE offers investors access to a diversified, multi-manager portfolio with immediate capital deployment and the option for monthly liquidity.
Unique deal flow and investments
Seeking to provide direct access to private credit investments, SCOPE utilizes Hamilton Lane’s distinct relationship and information advantages.
Designed for a diverse investor base
The Senior Credit Opportunities Fund is designed to eliminate the challenges of traditional private markets structures and investing.
Potential for safety and yield
Investing in the most senior part of the capital structure to provide stable returns and consistent income.
This fund is appropriate for investors with “Very High” risk and return profiles. A suitable investor for this fund is prepared to accept high risk in the pursuit of capital growth with a medium to long investment timeframe. Investors should refer to the TMD for further information.
The Hamilton Lane Evergreen Advantage
Hamilton Lane is a leading private markets investment management firm providing innovative solutions to sophisticated investors around the world. Dedicated exclusively to private markets investing for 34 years, we have an extensive platform that drives unique and differentiated investment deal flow and access to best-in-class general partners. The scale of our platform, combined with our investment and portfolio management expertise, enables us to construct diversified portfolios for our investors.
How can Hamilton Lane help you achieve your investment objectives?
- 34 years of unmatched expertise
- Clients have access to the same investment teams that work with the largest institutions in the world
- Diversify your daily liquidity holdings with a vehicle that employs longer-term leverage to enable additional yield potential
Monthly Fund Performance
31/03/2025
| Share Class | MTD | YTD |
|---|---|---|
| Distributing - AUD | 0.57% | 1.60% |
| Accumulating - AUD | 0.57% | 1.59% |
*This should not be viewed as a guarantee of future investor returns. Past performance is not indicative of future results. Performance figures quoted are calculated using exit prices net of fees and assuming reinvestment of distributions. No reduction is made to the unit price (or performance) to allow for tax you may pay as an investor. Performance figures are based on past performance and are not a reliable indicator of future performance. Any tables, graphs or charts relating to past performance included in this presentation are intended only to illustrate the performance of the indices, composites, specific accounts or funds referred to for the historical periods shown.
Target Portfolio Construction
Single allocation exposure to a diverse private assets portfolio.
- Direct credit in the most senior part of the capital structure seeking to provide stable returns through downturns
- Senior secured position may lead to strong recovery rates
- Most attractive opportunities in North America
- Investments in Europe provide global reach and diversification
Related Insights
Relationship Team
.png?width=472&height=472&ext=.png)
For general enquiries, please reach out to our Sydney office at +61 2 9293 7950 or privatewealth@hamiltonlane.com.
For information about your investment in the Fund, such as statements, confirmations, applications, redemptions, transfer requests, please reach out to our Fund Administrator Apex Fund Services Ltd at 1300 133 451 or registry@apexgroup.com.
Research Ratings
Zenith believes that the Fund (or Product) has a high probability of meeting its stated investment objectives. In a relative context, the Fund (or Product) scores highly across most of Zenith’s key areas of assessment.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (PIM1015AU assigned September 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines
This website has been prepared by Hamilton Lane Advisors, L.L.C and issued by The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 (TTC(RES)L) as responsible entity and the issuer of units in the Hamilton Lane Senior Credit Opportunities Fund (AUD) ARSN 661 336 385 (the Fund). It is general information only and is not intended to provide you with financial advice, and has been prepared without taking into account your objectives, financial situation or needs. You should consider the product disclosure statement (PDS), prior to making any investment decisions. The PDS and target market determination (TMD) can be obtained for free by calling 02 9293 7950 or visiting our website www.hamiltonlane.com.au. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. This information is only as current as the date indicated, and may be superseded by subsequent market events or for other reasons. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. All investments contain risk and may lose value.
No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) gives any representation or warranty as to the reliability or accuracy of the information contained in this website.
Total returns shown for the Hamilton Lane Senior Credit Opportunities Fund (AUD) ARSN 661 336 385 (the Fund) have been calculated using exit prices after taking into account all ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation. Past performance is not indicative of future performance.
Platform Availability
Senior Credit Opportunities Fund is available on the following platforms.
• AUSMAQ / Clearstream
• Netwealth
• Powerwrap
• Praemium
For previous monthly reports, please visit our archive.
Following recent amendments to the Corporations Act ; where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.
You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.
Contact Us
For general enquiries, please reach us at +61 2 9293 7950 or privatewealth@hamiltonlane.com.