$HLSF6
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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

$6,370,000

+0.47%from 30d ago

Net Asset Value

$1,000

Holders

1

Management Fee

1.75%

Institutional Fund Metrics

Show % of Total

Key Facts

Name
Hamilton Lane Secondary VI Securitize Fund
Ticker
HLSF6
CUSIP
ISIN
Protocol
Securitize iconSecuritize
Manager
Securitize Capital
Underlying Assets
Eligible Investors
Inception Date
04/02/2022
Use Of Income
Accumulates
Management Fees
1.75%
Performance Fees
0%

Market Data

Total Value
$6,370,000
NAV
$1,000
Price
$1,000
Token Supply
6,370.00
Circulating Supply
6,370.00
Yield to Maturity
Holders
1
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
6,370.00
6,370.00
6,370.00
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
Stonegate Global Fund Administration LLC
Traditional Broker
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Crypto Broker
Auditor
Transfer Agent
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Paying Agent
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Legal & Regulatory

Issuer
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands Flag

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
Management Fees
1.75%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

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