Securitize Fund Services
Fund administrator
Private funds
135
Advisory firms
25
About Securitize Fund Services
Securitize Fund Services is named as a fund administrator on Form ADV filings for 135 private funds across 25 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
135 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pantera Blockchain Fund LP | Pantera Capital Partners LP | $1.58B |
| Ark Type One Deep Ventures Fund LLC | Ark Investment Management LLC | $1.01B |
| Polychain Ventures LP | Polychain Capital LP | $825.6M |
| Pantera Blockchain Venture Fund LP | Pantera Capital Partners LP | $750.9M |
| Polychain Master Fund I LP | Polychain Capital LP | $679.7M |
| Magnolia Capital Fund, LP | The Magnolia Group, LLC | $641.4M |
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| As custodian | 1 funds |
| As administrator | 135 funds |