Due Diligence for Asset Managers
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Type	Result	AUM

Securitize Markets LLC
Role	Fund Marketer
Rank	#4303 by total fund AUM
Funds	7
Fund AUM	524.2 M

Fund	Firm	Onset	AUM
Securitize AAA CLO Tokenized Fund Ltd	Securitize Capital LLC	2026	373.9 M
Securitize Tokenized Apollo Diversified Credit Fund Ltd	Securitize Capital LLC	2026	115.2 M
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd	Securitize Capital LLC	2026	10.6 M
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund Ltd	Securitize Capital LLC	2026	8.3 M
Securitize Hamilton Lane EOV Tokenized Fund LP	Securitize Capital LLC	2026	8.1 M
Hamilton Lane Scope Securitize Tokenized Feeder LP	Securitize Capital LLC	2026	4.1 M
Securitize Capital ParaFi Venture II Tokenized Fund LP	Securitize Capital LLC	2026	3.9 M
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False

327417246