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%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%
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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