$HLEOV
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Hamilton Lane Equity Opportunities Securitize Fund V
Hamilton Lane’s flagship direct equity co-investment fund, invest alongside top-performing GPs.
Institutional Alternative Funds
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$5,476,250

Net Asset Value

$1,000

Holders

2

Management Fee

2.50%

Institutional Fund Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Hamilton Lane Equity Opportunities Securitize Fund V
Ticker
HLEOV
CUSIP
ISIN
Protocol
Securitize iconSecuritize
Manager
Securitize Capital
Underlying Assets
Eligible Investors
Inception Date
01/02/2023
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
0%

Market Data

Total Value
$5,476,250
NAV
$1,000
Price
$1,000
Token Supply
5,476.25
Circulating Supply
5,476.25
Yield to Maturity
Holders
2
Monthly Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
5,040.00
5,040.00
5,040.00
1
$0
0
ERC-20
436.25
436.25
436.25
1
$0
0

Primary Market

Eligible Investors
Base Assets
USD
Subscription Time
Invalid Date
Min. Investment
20,000 USD
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
Securitize iconSecuritize
Manager
Securitize Capital
Sub-Advisor

Custodian

Legal Identifier

Silicon Valley Bank
Crypto Custodian
Fund Administrator
Formidium Corp.
Traditional Broker
Crypto Broker
Auditor
Spicer Jeffries LLP
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Securitize Capital Hamilton Lane EOV Tokenized Fund, LP.
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

United States of America

License or 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
Management Fees
2.50%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

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