# Securitize Capital LLC

> Securitize Capital LLC is an SEC-registered investment advisory firm in Miami, FL, registered since 2026, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated July 16, 2026.

- CRD: 315859
- Filed as: SECURITIZE CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: July 16, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/315859
- AdvisorCensus page: https://advisorcensus.com/firm/securitize-capital-llc-miami-fl-315859

## Quick answers

**How is Securitize Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Securitize Capital LLC reports these compensation arrangements: a percentage of assets under its management.

**What does Securitize Capital LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated July 15, 2026 states: Asset-based fee: 0.3% to 0.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Securitize Capital LLC located?**
Securitize Capital LLC's principal office is in Miami, FL, according to its Form ADV.

**Is Securitize Capital LLC registered with the SEC or a state?**
Securitize Capital LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 315859.

**How much does Securitize Capital LLC manage?**
Securitize Capital LLC reports $530,192,153 in regulatory assets under management in its Form ADV filing dated July 16, 2026 (100% discretionary).

**What types of clients does Securitize Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7).

**Does Securitize Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/315859

**What changed in Securitize Capital LLC's recent Form ADV filings?**
In the August 2026 filing data: Newly registered with the SEC. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated July 15, 2026)

- Asset-based fee: 0.3% to 0.5% a year (a range, as the brochure states it)

> Securitize Capital charges most of its clients an annual investment management fee that currently ranges between 0.3% and 0.5% per vehicle.

- Minimum annual fee: None

> Securitize Capital does not charge a performance fee or impose a minimum annual fee.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $530,192,153
- Discretionary: $530,192,153
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $530,192,153 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- securitize.io
- LinkedIn @securitize
- X @Securitize

## Changes in the filing (last 12 months)

### August 2026
- Newly registered with the SEC.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Securitize Capital LLC (CRD 315859): Form ADV filing data as of October 2026.