$HLSCOPE
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Hamilton Lane Senior Credit Opportunities Securitize Fund
Hamilton Lane’s Senior Credit Opportunities Fund (SCOPE) is an evergreen fund seeking to provide investors with senior secured private credit exposure paying current income. The Fund is intended for investors seeking potential diversification and yield during both favorable and unfavorable market conditions with a strategy that is primarily focused on generating capital appreciation over the medium and long term, with the added benefit of automated compounding reinvestment and on-demand redemptions if investors need their cash back.
Institutional Alternative Funds
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$6,842,349

3.01%from 30d ago

Net Asset Value

$1,000

Holders

2

Management Fee

1.75%

Institutional Fund Metrics

Show % of Total

Key Facts

Name
Hamilton Lane Senior Credit Opportunities Securitize Fund
Ticker
HLSCOPE
CUSIP
ISIN
Protocol
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Manager
Securitize Capital
Underlying Assets
Eligible Investors
Inception Date
05/02/2023
Use Of Income
Accumulates
Management Fees
1.75%
Performance Fees
0%

Market Data

Total Value
$6,842,349
NAV
$1,000
Price
$1,000
Token Supply
6,842.35
Circulating Supply
6,842.35
Yield to Maturity
Holders
2
Monthly Active Addresses
2
Monthly Transfer Count
2
Monthly Transfer Volume
$487,973

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
6,842.35
6,842.35
6,842.35
2
2
$487,973
2

Primary Market

Eligible Investors
Base Assets
USD
Subscription Time
Min. Investment
10,000 USD
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
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Manager
Securitize Capital
Sub-Advisor

Custodian

Legal Identifier

Silicon Valley Bank
Crypto Custodian
Fund Administrator
Stonegate Global Fund Administration LLC
Traditional Broker
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Crypto Broker
Auditor
Richey May & Co
Transfer Agent
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Paying Agent
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Legal & Regulatory

Issuer
Hamilton Lane SCOPE Securitize Tokenized Feeder Fund
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
Terms
Management Fees
1.75%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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