Securitize Capital

Asset Manager SEC-registered adviser

Legal name: Securitize Capital LLC

Miami, FL Website LinkedIn X

AUM

$530.2M
Regulatory AUM

Private funds

7
Private Equity 4 · Other 3

Private fund assets

$373.9M
Gross asset value

Employees

2

Last Form D raise

Feb 2026
Most recent fund filing

From SEC Form ADV filing (filed Jul 16, 2026). View on SEC

People

Owners and executive officers named on the firm's SEC Form ADV.

No people listed on the filing.

Funds(7)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, LTDPrivate Equity$8.3M$6.5M15Feb 2026Warm
Securitize Tokenized Apollo Diversified Credit Fund, LTD.Other$115.2M$110.9M26Feb 2026Warm
Securitize Kkr Health Care Growth II Tokenized Fund Sp of Securitize Kkr Fund Spc LTDPrivate Equity$10.6M$20K1Dec 2025Warm
Securitize Aaa Clo Tokenized Fund, LTD.Other$373.9M$5.0M1Nov 2025Warm
Securitize Hamilton Lane Eov Tokenized Fund, LPPrivate Equity$8.1M$5.5M12Aug 2025Cool
Hamilton Lane Scope Securitize Tokenized Feeder, LPOther$4.1M$9.7M64Aug 2025Cool
Securitize Capital Parafi Venture II Tokenized Fund LPPrivate Equity$3.9M$2.2M6Jul 2024Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
315859
SEC file number
801-136838

Sources