Asset types · Underlying

Private equity

Interests in unlisted companies or PE/VC funds.

Live (limited) 6

Deployments

Assets

3 assets. Classified from issuance terms, regulator registers and CFI codes under the classification rules.

AssetIssuerLegal formBehaviourConfidence
Hamilton Lane Equity Opportunities Securitize Fund V (HLEOV)SecuritizeFund interestNAVlow
Hamilton Lane Secondary VI Securitize Fund (HLSF6)SecuritizeFund interestNAVmedium
KKR Health Care Strategic Growth Fund II Securitize Fund (SKHC)SecuritizeFund interestNAVmedium