SECURITIZE FUND SERVICES, LLC
Administrator · MIAMI, United States
- Funds served
- 6
- Advisers served
- 2
- Gross assets on those funds
- $596.9M
- Client launches, 12 months
- 8
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name SECURITIZE FUND SERVICES, LLC on an existing fund. For SECURITIZE FUND SERVICES, LLC: your clients' new funds. For everyone else: launches where SECURITIZE FUND SERVICES, LLC is the incumbent to beat.
8 launches in the last 12 months by advisers that already use SECURITIZE FUND SERVICES, LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming SECURITIZE FUND SERVICES, LLC as administrator
- MORGAN CREEK BLOCKCHAIN OPPORTUNITIES FUND II, LP
- MORGAN CREEK DIGITAL FUND III, LP
- MORGAN CREEK DIGITAL FUND IV, LP
- ADAPTIVE FUND, LP
- MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP
All 6 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.