- Value issued
- $85.0M
- 0D change
- -
- Yield · 30-day trailing APY
- 9.20%
- NAV
- 110.5000
- Expense ratio
- 1.50%
- Minimum
- $20.0K
- Redemption
- Quarterly
- Launched
- 01 Jan 2023
Depends onSecuritize
Field coverage 88%Primary-source or on-chain verified 0% of tracked metrics0/0 source documents analyst-verifiedLast reconciled 29 Aug 2026
Overview
What this product is
Tokenized feeder into Hamilton Lane's Global Private Assets Fund.
- Underlying asset
- Hamilton Lane GPA Fund
- Asset class
- Equity
- Product structure
- Tokenized Fund
- Legal structure
- US Reg D / 3(c)(7) Fund
- Issuer jurisdiction
- United States
- Fund domicile
- US
- Base currency
- USD
- Launched
- 01 Jan 2023
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
SecuritizeMiami, United States
SEC-registered transfer agent and broker-dealer that operates the on-chain register for the largest tokenized funds. The single most systemically important intermediary in the category, concentration worth monitoring.
Portfolio
Composition
- Hamilton Lane GPA Fund Units100.0%