| Fund ID | 805-3173185547 |
| Fund type | Private Equity 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 | 35% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 92% |
| 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 |
| Hamilton Lane Sf6 - Securitize Tokenized Feeder Fund, Ltd | Private Equity | $8.3M |
Securitize Kkr Health Care Growth II Tokenized Fund Sp of Securitize Kkr Fund SPC Ltd reports $10.6 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $20,000.
Securitize Kkr Health Care Growth II Tokenized Fund Sp of Securitize Kkr Fund SPC 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.