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Type	Result	AUM

Securitize AAA CLO Tokenized Fund Ltd
Firm	Securitize Capital LLC ✚
Fund #	805-8032331929
CIK #	0002095325
Sale	2025-10-29 (5.0 M Sold)
Fund	Other Private Fund
Phone	4157453030
Address	c/o Securitize Capital, LLC Miami, Florida 33130
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Securitize Capital LLC
Custodian	The Bank of New York Mellon
Auditor	Withum Smith Brown PC
Marketer	Securitize Markets LLC
Broker	Coinbase Prime
Jurisdiction

Form D Offering
Filed	2025-11-05 (D)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Jose Flores	Director

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