Hamilton Lane Equity Opportunities Securitize Fund V

$HLEOV

Hamilton Lane’s flagship direct equity co-investment fund, invest alongside top-performing GPs.

Key Facts

Name

Hamilton Lane Equity Opportunities Securitize Fund V

Networks

Polygon

Ticker

$HLEOV

Market Cap

$5,476,250

△

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Issuer Legal Name

SEC CIK Number

Securitize Capital Hamilton Lane EOV Tokenized Fund, LP.

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Manager

Securitize Capital

Protocol

Securitize

Underlying Assets

—

Market Cap by Network

as of 10/07/2024

Tokens

Network	Market Cap	Circulating Supply	Monthly Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Holders	Contract Address
Polygon	$5,040,000 △	5,040.00 △	—	$0 △	0 △	1 △	0x2cc...952349
Polygon	$436,250 △	436.25 △	—	$0 △	0 △	1 △	0x2b5...40cbdb

Risk Structure

Issuer Legal Name

Securitize Capital Hamilton Lane EOV Tokenized Fund, LP.

Issuer LEI

—

Issuer CIK

—

Incorporation Country

United States of America

License or Regulatory Framework

—

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Custodian

Legal Identifier

—

Custodian Legal Structure

—

Custodian Legal Structure Country

—

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Terms

—

On-Chain Analytics & Fees

Market Cap

$5,476,250

△

Price

$1,000

△

Circulating Supply

5,476.25

△

NAV

$1,000

△

Monthly Active Addresses

—

Monthly Transfer Volume

$0

△

Holders

2

△

Min. Investment

—

Management Fees

2.50%

Subscription Fees

0%

Redemption Fees

0%

Performance Fees

0%