Hamilton Lane SCOPE Securitize Tokenized Feeder Fund LP
View on Securitize Update infoSenior secured private-credit strategy
- Hamilton Lane SCOPE Securitize Tokenized Feeder Fund LP is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
- #888 overall
- #454 on
- #4 on
Share token price
3M ann. gross returns
▲ 5.5%*
Total value locked
$188.0K
peak $1.0M
3M Sharpe
6.9
3M volatility
0.8%
Other metrics
3M Sharpe
6.9
3M volatility
0.8%
Age
1.0 years
-1.3%
Xerberus risk
55 / 100
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.2% | 5.5% | 4.5% | 5.4% | 5.3% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
About the tokenised fund
Tokenised feeder-fund interests providing exposure to Hamilton Lane's senior private-credit strategy.
Curated by Hamilton Lane
This tokenised fund is curated by Hamilton Lane.
Hamilton Lane is a private-markets investment manager offering private-equity and private-credit strategies.
Running on Securitize protocol
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Xerberus risk rating
55 View more View less
Transaction status
Deposits Private — Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Redemptions Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Notes
Hamilton Lane SCOPE Securitize Tokenized Feeder Fund (HLSCOPE).
- Curator: Hamilton Lane / Securitize.
- Vault strategy: Tokenised feeder-fund interests providing access to Hamilton Lane's Senior Credit Opportunities Fund, an evergreen private-credit strategy focused on senior secured loans.
- NAV reporting: The underlying strategy's valuations are determined periodically and the share value can change with its private-credit holdings. Historical NAV is read from RedStone's HLSCOPE fundamental feed rather than using a fixed share-price estimate.
- Investor access: The fund is a permissioned Securitize offering for eligible investors; subscription and redemption terms follow the feeder-fund documentation.
- Fund page: Hamilton Lane Senior Credit Opportunities Fund.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #458 | #888 | #519 | #601 | #421 | #542 |
| Ranking on Ethereum | #214 | #454 | #254 | #295 | #219 | #265 |
| Ranking on Securitize | #1 | #4 | #2 | #3 | #1 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.7% | 3.2% | 5.5% | 4.5% | 5.4% | 5.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.3% | 2.2% | 5.4% | 5.4% |
| Sharpe ratio | 19.10 | 6.38 | 6.86 | 1.79 | 2.60 | 2.59 |
| Max drawdown | 0.0% | -0.1% | -0.1% | -1.3% | -1.3% | -1.3% |
Technical Details
| Tokenised fund name | Hamilton Lane SCOPE Securitize Tokenized Feeder Fund LP |
| Tokenised fund address | 0xda2ffa104356688e74d9340519b8c17f00d7752e |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | HLSCOPE |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 187,950.346 USD (offchain) |
| Peak TVL | 1,020,692.783 USD (offchain) |
| Last share price | 1,267.8 USD (offchain) |
| Last updated | |
| Last updated block | 25,990,835 |
| Data refreshed at | |
| Data starts | 2025-09-13 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Strategy tags | --- |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Redemption status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
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