Hamilton Lane Equity Opportunities Securitize Fund V
Hamilton Lane’s flagship direct equity co-investment fund, invest alongside top-performing GPs.
Private Equity
Non-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$6.45M
$1,169
3
0.50%
Hamilton Lane Equity Opportunities Securitize Fund V Metrics
Metric
Show % of Total
Market Cap by Network
as of 09/12/2026
Key Facts
Name
Hamilton Lane Equity Opportunities Securitize Fund V
Ticker
HLEOV
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
01/02/2023
Use Of Income
Accumulates
Management
Fees
Fees
0.50%
Performance
Fees
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
Active Addresses
—
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
USD
Subscription Time
Instant
Min.
Investment
Investment
20,000 USD
Subscription
Fees
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
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
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0.50%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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