Securitize Capital Parafi Venture II Tokenized Fund LP
Private Equity FundFund ID 805-1296552055Delaware, United States
Gross assets
$3.9M
Min. investment
$20K
Beneficial owners
7
Size rank
Top 87%
Audited
Yes
Structure
Feeder
About this fund
Securitize Capital Parafi Venture II Tokenized Fund LP is a private equity fund managed by Securitize Capital LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $20,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1296552055 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Securitize Aaa CLO Tokenized Fund, Ltd. | Other Private | $373.9M |
| Securitize Tokenized Apollo Diversified Credit Fund, Ltd. | Other Private | $115.2M |
| Securitize Kkr Health Care Growth II Tokenized Fund Sp of Securitize Kkr Fund SPC Ltd | Private Equity | $10.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Securitize Capital Parafi Venture II Tokenized Fund LP?
Securitize Capital Parafi Venture II Tokenized Fund LP reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Securitize Capital Parafi Venture II Tokenized Fund LP?
The stated minimum investment is $20,000.
Who manages Securitize Capital Parafi Venture II Tokenized Fund LP?
Securitize Capital Parafi Venture II Tokenized Fund LP is managed by Securitize Capital LLC.
Does Securitize Capital Parafi Venture II Tokenized Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.