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⚲
|
| Securitize Capital LLC
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|
|
|---|---|
| CRD # | 315859 |
| SEC # | 801-136838 |
| CIK # | |
| AUM | $530.2 M (2026-06-25) |
| Employees | 2 (50% Investors, 50% Brokers) |
| Phone | 415-745-3030 |
| Address | 78 SW 7th St Miami, FL 33130 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Hamilton Lane Scope Securitize Tokenized Feeder LP | [2026-06-25] | 9.7 | 4.1 |
| PE | Hamilton Lane SF6 - Securitize Tokenized Feeder Fund Ltd | [2026-06-25] | 6.5 | 8.3 |
| Other | Securitize AAA CLO Tokenized Fund Ltd | [2026-06-25] | 5.0 | 373.9 |
| PE | Securitize Capital ParaFi Venture II Tokenized Fund LP | [2026-06-25] | 2.2 | 3.9 |
| PE | Securitize Hamilton Lane EOV Tokenized Fund LP | [2026-06-25] | 5.5 | 8.1 |
| PE | Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd | [2026-06-25] | 0.0 | 10.6 |
| Other | Securitize Tokenized Apollo Diversified Credit Fund Ltd | [2026-06-25] | 110.9 | 115.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 530.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 530.2 |
| By Discretionary | ||
| Discretionary | 7 | 530.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 530.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 461.3 | |
| United States Persons | 68.9 | |
| Total | 7 | 530.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|
| Michael Sonnenshein | 20 | ||
| James Finn | 13 | ||
| Jose Flores | 4 | ||
| Securitize Capital LLC | 2 | ||
| Jason Fightmaster | 2 | ||
| Jose Francisco Flores | 1 | ||
| Jason Fightmaster Spruit | 1 | ||
| Francisco Flores | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BP Capital Energy Advisors LLC
✚
|
TX | 0.5 |
|
Juniper Capital Advisors LP
✚
|
TX | 0.5 |
|
Sky Island Capital LP
✚
|
TX | 0.5 |
|
Cimarron Healthcare Capital LLC
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|
UT | 0.5 |
|
New Silk Route Advisors LP
✚
|
NY | 0.5 |
|
Cap91 Partners Management LLC
✚
|
VA | 0.5 |
|
A-Street Management LP
✚
|
0.5 | |
|
Archean Capital Partners II LLC
✚
|
PA | 0.5 |
|
One Bow River Advisers LLC
✚
|
CO | 0.5 |
|
Macquarie Asset Management Credit Advisers US LLC
✚
|
NY | 0.5 |