Securitize Capital LLC
CRD 315859SEC# 801-136838Miami, FL
No longer SEC-registered. Securitize Capital LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,810 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$530.2M
Fund GAV
$524.2M
Private funds
7
Employees
2
Accounts
7
Location
Miami, FL
Securitize Capital LLC assets under management
Securitize Capital LLC is a registered investment adviser overseen by the SEC based in Miami, FL. It reports $530.2 million in regulatory assets under management and employs 2 people. Securitize Capital LLC manages 7 private funds with combined gross assets of $524.2 million, including Securitize Aaa CLO Tokenized Fund, Ltd. By regulatory assets, it ranks 3,810 of 6,004 private fund managers.
Securitize Capital LLC private funds
7 funds · $524.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Securitize Aaa CLO Tokenized Fund, Ltd. | Other Private | $373.9M | $100K |
| Securitize Tokenized Apollo Diversified Credit Fund, Ltd. | Other Private | $115.2M | $50K |
| Securitize Kkr Health Care Growth II Tokenized Fund Sp of Securitize Kkr Fund SPC Ltd | Private Equity | $10.6M | $20K |
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Join to unlock · $37/moSecuritize Capital LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jason Fightmaster Spruit Control | Chief Operating Officer | Under 5% | 2025 |
| Jose Francisco Floresjunco Control | Chief Financial Officer | Under 5% | 2018 |
| Securitize Inc. | Owner | Over 75% | 2018 |
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Join to unlock · $37/moFrequently asked questions
How much does Securitize Capital LLC manage?
Securitize Capital LLC reports $530.2 million in regulatory assets under management on its Form ADV.
How many private funds does Securitize Capital LLC manage?
Securitize Capital LLC manages 7 private funds with combined gross assets of $524.2 million.
How many employees does Securitize Capital LLC have?
Securitize Capital LLC reports 2 employees.
Where is Securitize Capital LLC located?
Securitize Capital LLC is based in Miami, FL.
Does Securitize Capital LLC disclose fund performance?
Securitize Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 78 SW 7th St, Suite 500, Miami, FL 33130 |
| Office hours | 08:00 a.m. - 05:00 p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 47%
Larger than 53% of 16,271 advisers
AUM vs fund managersTop 63%
Larger than 37% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$530.2Mregulatory AUM
Discretionary $530.2M
Fund type mix
Private Equity4
Other Private3
Service providers
Auditor
Prime broker
Custodian
Administrator