| Fund ID | 805-3393581178 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Securitize Aaa CLO Tokenized Fund, Ltd. | Other Private | $373.9M |
| Securitize Tokenized Apollo Diversified Credit Fund, Ltd. | Other Private | $115.2M |
| Securitize Kkr Health Care Growth II Tokenized Fund Sp of Securitize Kkr Fund SPC Ltd | Private Equity | $10.6M |
Hamilton Lane Scope Securitize Tokenized Feeder, LP reports $4.1 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $10,000.
Hamilton Lane Scope Securitize Tokenized Feeder, LP is managed by Securitize Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.