Fund Administration

Manage your entire fund on a single integrated platform.

OVERVIEW

Seamless Fund Administration, Built for Scale

Comprehensive fund services for firms across the globe.

Traditional finance firms looking to tokenize a fund to access web3 investors

Instant Settlements: Transfers and trades executed through smart contracts are settled immediately, reducing transactional risks and delays.

Web3 firms & DAOs looking for onchain yield-generating tokenized tradfi assets

$39B+

Assets Under Administration 1

~725

Entities Serviced 1

COMPREHENSIVE FUND MANAGEMENT

Integrated Fund Administration Across the Investment Lifecycle

Exclusive Funds

Access flagship funds from renowned asset managers.

Low Investment Minimums

Invest alongside the elite at a lower entry point.

Tradable Assets

Buy and sell shares on our secondary marketplace.

Fund Accounting

Prepare accurate Net Asset Value (NAV) calculations, comprehensive financial statements, and seamless audit coordination to ensure financial accuracy and operational transparency.

Leverage best-in-class tools to capture, reconcile, and process digital asset transaction activity across hundreds of centralized exchanges, blockchains, custodians and DeFi protocols.

Digital Asset Support

Investor Services

Provide timely, detailed reports - including capital account statements and performance analyses- through our secure real-time investor portal, while enabling seamless subscriptions, KYC/AML verifications, and efficient distribution processing.

Empower your fund with dedicated, fully onshore fund accounting and IR experts who bring deep expertise across all assets and fund structures.

Client Support

Compliance

Ensure adherence to global regulatory standards with AML procedures, KYC verifications, and assistance with regulatory filings (FATCA and CRS) to maintain multi-jurisdictional compliance, with optional in-kind subscription processing support.

Offer strategic guidance on fund structuring and service providers, operational best practices, and market trends to optimize fund performance and align with industry standards.

Advisory

LET’S TALK

Learn More About Securitize Fund Services

Our team is available to answer all your fund administration questions.

1 Data as of July 2025.