SECURITIZE CAPITAL LLC

SECURITIZE CAPITAL LLC of MIAMI, FL is an SEC-registered investment adviser (CRD 315859). Regulatory assets under management: $530.2M.

Registration

Business model

Compensation: % of AUM.

Clients served: Investment cos.

Officers, owners & control persons (3)

NameRoleLocation
Yvonne I PytlikCHIEF COMPLIANCE OFFICER
Jason Fightmaster SpruitCHIEF OPERATING OFFICERMiami, FL
Jose Francisco FloresjuncoCHIEF FINANCIAL OFFICER

Private funds (7)

Other Private Fund: 3 · Private Equity Fund: 4

FundTypeFormedOwnersGross asset valueMin investment
SECURITIZE AAA CLO TOKENIZED FUND, LTD.Other Private FundBritish Virgin Islands4$373.9M$100K
SECURITIZE TOKENIZED APOLLO DIVERSIFIED CREDIT FUND, LTD.Other Private FundBritish Virgin Islands36$115.2M$50K
SECURITIZE KKR HEALTH CARE GROWTH II TOKENIZED FUND SP OF SECURITIZE KKR FUND SPC LTDPrivate Equity FundBritish Virgin Islands11$10.6M$20K
HAMILTON LANE SF6 - SECURITIZE TOKENIZED FEEDER FUND, LTDPrivate Equity FundBritish Virgin Islands14$8.3M$20K
SECURITIZE HAMILTON LANE EOV TOKENIZED FUND, LPPrivate Equity FundDelaware13$8.1M$20K
HAMILTON LANE SCOPE SECURITIZE TOKENIZED FEEDER, LPOther Private FundDelaware37$4.1M$10K
SECURITIZE CAPITAL PARAFI VENTURE II TOKENIZED FUND LPPrivate Equity FundDelaware7$3.9M$20K

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