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Libre Capital
Libre SAF VCC - Hamilton Lane SCOPE Private Credit Access
The investment objective of Libre SAF VCC Hamilton Lane SCOPE Private Credit Access (the "Fund") is to invest in the Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF, which will in turn invest its assets in private assets globally while focusing on principal protection. The following information provided here is in relation to the Fund.
Institutional Alternative Funds
Institutional InvestorAccredited Investor

Total Asset Value

$5,000,000

Net Asset Value

$102

Holders

2

Management Fee

0.50%

Institutional Fund Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Libre SAF VCC - Hamilton Lane SCOPE Private Credit Access
Ticker
CUSIP
ISIN
Protocol
Libre Capital iconLibre Capital
Manager
Underlying Assets
Eligible Investors
Institutional InvestorAccredited Investor
Inception Date
08/19/2024
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%

Market Data

Total Value
$5,000,000
NAV
$102
Price
Token Supply
49,022.58
Circulating Supply
49,022.58
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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Aptos-FA
39,218.07
39,218.07
39,218.07
1
$0
0
NEP-141
9,804.52
9,804.52
9,804.52
1
$0
0

Primary Market

Eligible Investors
Institutional InvestorAccredited Investor
Base Assets
USD
Subscription Time
Invalid Date
Min. Investment
10,000 USD
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
Libre Capital iconLibre Capital
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Libre SAF VCC
Issuer LEI
Issuer CIK
Domicile
Singapore Flag

Singapore

License or Regulatory Framework
Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.50%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

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