Securitize Capital LLC

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Securitize Capital LLC ✚
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) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Hamilton Lane Scope Securitize Tokenized Feeder LP	[2026-06-25]	9.7 M	4.1 M
	Filed 2025-08-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Hamilton Lane SF6 - Securitize Tokenized Feeder Fund Ltd	[2026-06-25]	6.5 M	8.3 M
	Filed 2026-02-13 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Securitize AAA CLO Tokenized Fund Ltd	[2026-06-25]	5.0 M	373.9 M
	Filed 2025-11-05 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Securitize Capital ParaFi Venture II Tokenized Fund LP	[2026-06-25]	2.2 M	3.9 M
	Filed 2024-07-25 (D) · Exemption 506(b) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Securitize Hamilton Lane EOV Tokenized Fund LP	[2026-06-25]	5.5 M	8.1 M
	Filed 2025-08-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd	[2026-06-25]	0.0 M	10.6 M
	Filed 2025-12-22 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Securitize Tokenized Apollo Diversified Credit Fund Ltd	[2026-06-25]	110.9 M	115.2 M
	Filed 2026-02-12 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

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	Role	# Filings	# Firms
Michael Sonnenshein	Director	20	3
James Finn	Director, Executive Officer	13	2
Jose Flores	Director	4	2
Jason Fightmaster	Director	2	1
Securitize Capital LLC	Executive Officer	2	1
Jason Fightmaster Spruit	Director	1	1
Jose Francisco Flores	Director	1	1
Francisco Flores	Director	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
BP Capital Energy Advisors LLC ✚	TX	537.2 M
Juniper Capital Advisors LP ✚	TX	535.4 M
Sky Island Capital LP ✚	TX	533.5 M
Cimarron Healthcare Capital LLC ✚	UT	532.7 M
New Silk Route Advisors LP ✚	NY	531.5 M
Cap91 Partners Management LLC ✚	VA	531.0 M
A-Street Management LP ✚		530.0 M
Archean Capital Partners II LLC ✚	PA	527.8 M
One Bow River Advisers LLC ✚	CO	525.9 M
Macquarie Asset Management Credit Advisers US LLC ✚	NY	525.6 M

Securitize Capital LLC

Assets, Funds, Holdings