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$SCOPEx

Offered byKAIO icon
KAIO

$SCOPEx

Hamilton Lane Senior Credit Opportunities Fund (Kaio Tokenized)

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.

Corporate Credit
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor
Offered byKAIO icon
KAIO
Managed byHamilton Lane icon
Hamilton Lane
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$10.40M

▲+0.47%from 30d ago

1Y Return

14.69%

Trailing 12 months

Net Asset Value

$117

▲+0.47%from 30d ago

Holders

6

Hamilton Lane Senior Credit Opportunities Fund (Kaio Tokenized)

Return Target

8-10%

Asset Class

Corporate Credit

Exposure

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.

Liquidity

Redemptions: Monthly (Calendar)

Asset Manager

Hamilton Lane

Asset manager details have not been supplied yet.

Management Team

Management team details have not been supplied yet.

Hamilton Lane Senior Credit Opportunities Fund (Kaio Tokenized) Performance

Loading performance history…

Fees

Management fee
0.50%
Performance fee
0%
Subscription fee
0%
Redemption fee
0%

Subscriptions & Redemptions

Funding option
USD
Eligible Investors
Non-U.S. Institutional Investor, Non-U.S. Professional Investor, U.S. Accredited Investor
KYC required
Yes

Subscriptions

Subscription frequency
Monthly (Calendar)
Min. Investment
10,000 USD

Redemptions

Redemption frequency
Monthly (Calendar)
Minimum Redemption Amount
0 USD
Term length
10 years
Term details
General Partner (Hamilton Lane) may unilaterally extend up to two successive one-year periods.

Collateral & Investor Protections

Accounts segregated
No
Holdings bankruptcy remote
No

Legal Structure & Regulation

Legal issuer
Libre SAF VCC
Tokenization Sponsorship
Issuer-Sponsored
Legal structure
Singapore Variable Capital Company (VCC)
Regulatory Framework

Singapore Securities and Futures Act 2001 – Capital Markets Services License for Fund Management

Monetary Authority of Singapore

Regulatory jurisdiction
Singapore
Inception date
08/19/2024
Denomination
USD

Reporting

Valuation frequency
Daily

Hamilton Lane Senior Credit Opportunities Fund (Kaio Tokenized) Metrics

Token & Networks

Platform
KAIO Icon
KAIO
Tokenization type
Distributed
Transferability
Transferable within whitelist
Token supply
167,976.71
Circulating supply
167,976.71

Blockchain Networks

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
79,086.09
SEI LogoSEI
Native
Distributed
ERC-20
54,903.88
Aptos LogoAptos
Native
Distributed
Aptos-FA
24,182.22
NEAR LogoNEAR
Native
Distributed
NEP-141
9,804.52
Solana LogoSolana
Native
Distributed
token-2022
0.00
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
—
Hedera LogoHedera
Native
Distributed
HTS
—
Polygon LogoPolygon
Native
Distributed
ERC-20
—

Holders

All networks · changes vs. 30 days ago

Holding addresses
6
Active (30D)
2

View detailed token
holder breakdowns

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Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)
0
Volume (30D)
$0.00

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