Yield
- 7D APY
- 4.40%▲
- 30D APY
- 3.39%▲
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 mediu...
Corporate Credit
Non-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$3.78M
▼10.30%from 30d ago
3.39%
▲+11.89%from 30d ago
4.80%
Trailing 12 months
$1,274
▲+0.28%from 30d ago
37
▼5.13%from 30d ago
Hamilton Lane Senior Credit Opportunities Securitize Fund
Return Target
8-10%
Asset Class
Exposure
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.
Liquidity
Redemptions: Monthly (Calendar)
Asset Manager
Securitize Capital
Securitize provides businesses a platform to raise capital from institutional, accredited or retail investors with shares issued as digital tokens.
Management Team
Management team details have not been supplied yet.
Sub-Advisor
Hamilton Lane
Sub-advisor for Hamilton Lane Senior Credit Opportunities Securitize Fund.
Hamilton Lane Senior Credit Opportunities Securitize Fund Performance
Loading performance history…
Fees
- Management fee
- 0.50%
- Performance fee
- 0%
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- Non-U.S. Professional Investor, U.S. Accredited Investor
- KYC required
- Yes
- Subscription frequency
- Monthly (Calendar)
- Min. Investment
- 10,000 USD
- Redemption frequency
- Monthly (Calendar)
- Term length
- 10 years
- Lockup
- 12 months
- Term details
- General Partner (Hamilton Lane) may unilaterally extend up to two successive one-year periods.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- No
- Holdings bankruptcy remote
- No
Legal Structure & Regulation
- Legal issuer
- Hamilton Lane SCOPE Securitize Tokenized Feeder, LP.
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer CIK
- Legal structure
- U.S. Limited Partnership
- Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
- Dispute Resolution Country
United States of America
- Regulatory jurisdiction
- United States of America
- Inception date
- 05/02/2023
- Denomination
- USD
Service Providers
- Fund administrator
- Stonegate Global Fund Administratio
- Auditor
- Richey, May & Co.
- Custodian
- Silicon Valley Bank0001238168
- Transfer agent
- Securitize
- Traditional broker
- Securitize Markets
- Paying agent
- Securitize
Reporting
- Valuation frequency
- Daily
Hamilton Lane Senior Credit Opportunities Securitize Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 2,966.26▼
- Circulating supply
- 2,966.26▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
37▼−0.05%
Active (30D)
5▼−0.17%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0▼−1.00%
Volume (30D)
$0.00▼−1.00%
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