Securitize Fund Services Formerly Theorem Fund Services
Fund administrator
Private funds
10
Advisory firms
1
About Securitize Fund Services Formerly Theorem Fund Services
Securitize Fund Services Formerly Theorem Fund Services is named as a fund administrator on Form ADV filings for 10 private funds across 1 SEC-registered advisers.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| 1900 Formentera Fund II 2022 Series | 1900 Wealth Management LLC | $22.1M |
| 1900 Sv Forum 2024 Series | 1900 Wealth Management LLC | $15.4M |
| 1900 Formentera Fund 3 2025 Series | 1900 Wealth Management LLC | $7.2M |
| 1900 Insight Equity 4 2023 Series | 1900 Wealth Management LLC | $6.4M |
| 1900 Elevate Music 4 2024 Series | 1900 Wealth Management LLC | $3.5M |
| 1900 Asto Cp Fund I 2024 Series | 1900 Wealth Management LLC | $3.1M |
Coverage
| As administrator | 10 funds |