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Securitize S&P Cryptocurrency Large Cap Ex Mega Tokenized Fund

The Securitize S&P Cryptocurrency Large Cap Ex Mega Tokenized Fund is designed for institutional and accredited investors seeking broad exposure to crypto-assets and an inflation hedge potential.

Why Securitize S&P Cryptocurrency Large Cap Ex Mega Tokenized Fund?

The Securitize S&P Cryptocurrency Large Cap Ex Mega Tokenized Fund was formed with the objective of providing investors with broad exposure to crypto-assets tracked in the S&P Cryptocurrency LargeCap Ex-MegaCap Index.

The S&P Cryptocurrency index fund provides investors with hassle-free access to crypto-assets, and secure asset management and custody. The broad exposure to crypto assets can serve as an inflation hedge potential, due to the scarcity and limited supply, and low correlation of crypto-assets to broader markets.

The fund holds a portfolio of Digital Assets that in its composition tracks the S&P Cryptocurrency LargeCap Ex-MegaCap Index.

Features & Benefits

Inflation hedge potential

Crypto-assets are perceived as a potential to hedge against inflation, due to crypto-assets often having a limited supply and can be uncorrelated to broader markets.

Diversified exposure to a wide range of promising crypto assets

Investors can easily and securely gain exposure to crypto-assets of Layer 1, DeFi, GameFi and others.

Hassle-free access to crypto assets

Securitize Capital provides hassle-free access to multiple crypto-assets, to make investing in digital assets a seamless experience.

Secure asset management and custody

Securitize Capital takes care of the digital asset custody, while ensuring compliance standards are adhered to.

Low fee (0.5%) tokenized fund

Compelling (low) fee proposition and a traditional security structure affords direct exposure in a familiar and accessible format.

Liquidity

The fund will eventually be tradeable on the Securitize Markets ATS, providing liquidity potential.1

Service Providers

Fund Administrator Sudrania
Fund Auditor Spicer Jeffries LLP
Transfer Agent Securitize, LLC
Fund Advisor Securitize Capital, LLC
Index Provider S&P Dow Jones Indices
Custodians Anchorage, Copper

Terms and Key Facts

Offering Structure Limited Partnership
Offering Exemption Regulation D 506(c) and Regulation S 902
Minimum Investment US $50,000
Fund Inception Date December 15, 2021
Tax Reporting K-1
Management Fee 0.50%
Investor Qualification Accredited (See Disclosure 5)
NAV & Subscription Frequency Weekly Close - Mondays at 4:00pm ET
IRA Eligible Yes, from approved providers
Performance Fee 0%

Fund Manager

Wilfred Daye - Head of Securitize Capital

Wilfred has over 20 years of experience in capital markets and digital assets. He manages the S&P tokenized funds and leads Securitize Capital’s investment and asset management offerings.

Like all investments, investors should carefully consider the risks when making an investment decision.2

© 2022 Securitize, LLC
All rights reserved
info@securitizemarkets.io
1:

There is no guarantee that the Partnership will authorize a private securities transaction or be able to list the units on the designated exchange, there are regulatory restrictions and trading limitations on the platform that may limit the liquidity of the fund.

2:

Investors should consider the risks relating to digital assets and conflicts of interest, including that Securitize Capital is an affiliated entity and maybe under common ownership.

3:

The S&P Cryptocurrency Large Cap Ex-MegaCap Index is a product of S&P Dow Jones Indices LLC (S&P DJI), and has been licensed for use by Securitize Capital. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by Securitize. The Securitize S&P Cryptocurrency Large Cap Ex Mega Tokenized Fund based on the S&P Cryptocurrency Large Cap Ex-MegaCap Index is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, or their respective affiliates, and none of such parties makes any representation regarding the advisability of investing in such products.

4:

Securitze Capital Markets and Securitize Markets are under common ownership. Please refer to the Conflicts of Interest of the offering documents prior to investing. Any questions should be addressed to the funds.

5:

As defined in Rule 501 of Reg D for U.S. investors, and Rule 902 of Reg S for international investors

Check the background of Securitize Markets on Finra BrokerCheck.

Securities are offered through Securitize Markets, LLC, (“Securitize Markets”) a registered broker-dealer and member FINRA/SIPC. Neither Securitize Markets, nor any of its affiliates provide any investment advice or make any investment recommendations to any persons, ever, and no communication through herein or in any other medium should be construed as such. Securities offered on the Securitize Markets ATS have not been registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements. Assets listed herein, such as digital assets or tokens using blockchain, are speculative, involve a high degree of risk, are generally illiquid, may have no value, have limited regulatory certainty, are subject to potential market manipulation risks and may expose investors to loss of principal. Investments in private placements, start-up investments in particular, are also speculative and involve a high degree of risk. Investors must be able to afford the loss of their entire investment. Eligibility to buy and sell securities on the Securitize Markets ATS is determined by Securitize Markets in its sole discretion. Offers to sell, or the solicitations of offers to buy any security can only be made through official offering documents that contain important information about risks, fees and expenses associated with the applicable securities available for trading on the Securitize Markets ATS. Investors should conduct their own due diligence, not rely on the financial assumptions or estimates displayed herein, and are encouraged to consult with a financial advisor, attorney, accountant, tax advisors, and any other professional that can help you to understand and assess the risks associated with any investment opportunity. Past performance is not indicative of future results. Neither the Securities and Exchange Commission nor any federal or state securities commission or regulatory authority has recommended or approved any investment or the accuracy or completeness of any of the information or materials provided herein or through any references/links herein. Any financial projections or returns shown herein are provided by the issuer of the relevant security and Securitize Markets has not verified the accuracy. Further, there can be no assurance that any valuations provided by issuers are accurate or in agreement with market or industry valuations. Securitize Markets and its affiliates make no representations or warranties as to the accuracy of such information. Securitize Markets may collect certain information about you that helps us comply with various securities regulations and rules and the USA PATRIOT Act, a Federal law that requires all securities firms to obtain, verify, and record information that identifies each applicant. The information also helps us more fully understand your investment profile and identify what types of investments or strategies may be suitable for you. The term “Investors” used on this website, typically refers to accredited investors where applicable. Please note: if we cannot verify the information you provide, we may be required to restrict or deny your account. Trading during Extended Hours Trading Sessions carries unique risks, such as greater price volatility, lower liquidity, wider bid/ask spreads, and less market visibility, and may not be appropriate for all investors. There is no guarantee that a diversified portfolio will enhance overall returns, outperform a non-diversified portfolio, or prevent against loss. By accessing this site and any pages thereof, you agree to be bound by our Terms of Service and Privacy Policy.