Asset Classes
Securitize
Hamilton Lane Equity Opportunities Securitize Fund V
Hamilton Lane’s flagship direct equity co-investment fund, invest alongside top-performing GPs.
Private Equity
Accredited Investor
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Learn more about this asset directly from the issuer's website.
$6,452,409
$1,169
3
2.50%
Tokenized Stock Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Hamilton Lane Equity Opportunities Securitize Fund V
Ticker
HLEOV
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
01/02/2023
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
0%
Market Data
Total Value
$6,452,409
△
NAV
$1,169
△
Price
—
Token Supply
5,521.25
△
Circulating Supply
5,521.25
△
7D APY
—
30D APY
—
Holders
3
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Accredited Investor
Base Assets
USD
Subscription Time
Instant
Min. Investment
20,000 USD
Subscription Fees
0%
Subscription Description
The minimum Contribution for a Limited Partner is $20,000. Capital Contributions of lesser amounts may be accepted in the discretion of the General Partner. All Capital Contributions shall be invested at the then current Net Asset Value of the Partnership. The General Partner, in its sole discretion, may accept in-kind contributions. Any investor who makes an in-kind contribution in lieu of cash to the Partnership should consult with such investor’s counsel or advisors as to the tax effect of such Contribution.
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
A Limited Partner may demands its tokens be purchased by the Partnership as of any date in an amount equal to the Tokenized Unit Price, provided the Partnership receives written notice not less than twenty-four (24) hours in advance of such Redemption Date.
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Silicon Valley Bank
0001238168Crypto Custodian
—
Fund Administrator
FormidiumTraditional Broker
—
Crypto Broker
—
Auditor
Spicer JeffriesTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Securitize Capital Hamilton Lane EOV Tokenized Fund
Issuer LEI
—
Issuer CIK
Domicile
United States of America
Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
United States of America
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
2.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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