Asset Classes
$HLSF6
Securitize
Hamilton Lane Secondary VI Securitize Fund
Hamilton Lane Secondary Fund VI (SFVI) is the investment firm’s sixth vintage secondary fund in its 32+ year history, allowing a new wave of investors to diversify their primary market portfolios with the broadly diversified, less volatile characteristics of the secondary market.
Institutional Alternative Funds
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$6,430,000
▲+0.94%from 30d ago
Net Asset Value
$1,000
Holders
2
▲+100%from 30d ago
Management Fee
1.75%
Institutional Fund Metrics
Show % of Total
Key Facts
Name
Hamilton Lane Secondary VI Securitize Fund
Ticker
HLSF6
CUSIP
—
ISIN
—
Protocol
SecuritizeManager
Securitize Capital
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
04/02/2022
Use Of Income
Accumulates
Management Fees
1.75%
Performance Fees
0%
Market Data
Total Value
$6,430,000
▲
NAV
$1,000
△
Price
$1,000
△
Token Supply
6,430.00
▲
Circulating Supply
6,430.00
▲
Yield to Maturity
—
Holders
2
▲
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
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
SecuritizeManager
Securitize Capital
Sub-Advisor
—
Custodian
Legal Identifier
Silicon Valley Bank
Crypto Custodian
—
Fund Administrator
Stonegate Global Fund Administration LLC
Traditional Broker
Securitize MarketsCrypto Broker
—
Auditor
—
Transfer Agent
SecuritizePaying Agent
SecuritizeLegal & Regulatory
Issuer
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands
License or Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
British Virgin Islands
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Fees
Management Fees
1.75%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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