| Fund ID | 805-8032331929 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 Sf6 - Securitize Tokenized Feeder Fund, Ltd | Private Equity | $8.3M |
Securitize Aaa CLO Tokenized Fund, Ltd. reports $373.9 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Securitize Aaa CLO Tokenized Fund, Ltd. is managed by Securitize Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.