AUMdb

Securitize Capital Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 315859 · SEC file 801-136838 · Miami, FL · www.linkedin.com
☆ Save with Pro ADV data as of Jul 16, 2026
Regulatory AUM
$530M
Discretionary
$530M
Clients
7
Avg AUM / client
$75.7M
Accounts
7
Employees
2

AUM over time

$530M $530M
Jun 25, 2026 Jul 16, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 16, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $530M 100.0%

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 16, 2026.

View current Form ADV (SEC/IAPD) ↗