Expense Ratio: 0.40%

Total Performance Fee: 0%

Currency: USDC, USD

Frequency: Instant ³

Deadline: 2:30pm ET

Domicile: BVI

Frequency: Daily ⁴

Liquidity Pool: On-Demand ⁵

Hold Period: 1 Day ⁶

(3) Token purchases are available via a smart contract swap with USDC. The swap may be subject to delays due to blockchain settlement mechanics. (4) CLOs may take several days to liquidate the Fund’s position, either in whole or in part, which may be necessary for the Fund to be able to provide redemption funds to a redeeming Shareholder. It is expected that CLO liquidations will generally be facilitated on a T+2 or T+3 timing, however, there can be no guarantee of such timing. (5) On-demand redemptions via a liquidity pool are available at GP discretion. Liquidity may be subject to delays due to market conditions or blockchain settlement mechanics. (6) Tokens can be transferred to other whitelisted holders one day after issuance. 

$600M+

On Chain²

500K+

Investors and Counting³

3%

Selection Rate

0.5%

Management Fee

Subscription documents must be completed, in good order, and funding received by the following dates, to be included in a monthly fund close.

Funds must arrive by 11:00am New York Time (GMT-4) or 5:00pm Luxembourg time (GMT+2) on the stated subscription deadline date in order to be deployed into the fund on the first day of the following month.

Investor Subscription Deadlines

NAV / Valuation Date

Thursday, June 20

Thursday, Aug. 22

Friday, July 19

Friday, Sept. 20

Tuesday, Aug. 20

Monday, Oct. 21

Friday, Sept. 20

Friday, Nov. 22

Friday, Oct. 18

Friday, Dec. 20

Wednesday, Nov. 20

Wednesday, Jan. 22

Friday, Dec. 20

Friday, Feb. 21

Subscription Process

The Securitize subscription process is similar to other investment platforms. Once you verify your identity, you can quickly invest in offerings without having to go through the same onboarding process again.

This is neither an offer to sell nor a solicitation to purchase any security. This summary is qualified in its entirety by more detailed information included in the offering documents of the Securitize AAA CLO Tokenized Fund. Investors should carefully consider the investment objectives, risks, charges, and expenses of Securitize AAA CLO Tokenized Fund, Ltd. (the “Fund”).This and other important information about the Fund are contained in the Private Placement Memorandum ("PPM") available for download above. Please read the PPM carefully before investing. Past performance is not a guarantee of future results. Investing in the Fund is for highly sophisticated investors and involves risks, including lack of operating history, leverage, liquidity of portfolio and segregated portfolio fund risk, diversification and concentration risk, and long-term investment risk, as well as the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. The ability of the Fund to achieve its investment objective depends, in part, on the ability of the Adviser to allocate the assets of the Fund effectively. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when ultimately sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. No secondary market exists for the Fund’s shares though the Advisor will seek to develop one. There can be no guarantee that the Advisor will be successful in developing a secondary market. Due to these restrictions, an investor should consider an investment in the Fund to be of limited liquidity. The Fund is suitable only for investors who can bear the risks associated with the limited liquidity of the Fund and should be viewed as a long-term investment. Investing in the Fund is speculative and involves a high degree of risk, including the risk of a substantial loss of investment. There is no guarantee that the investment strategies will work under all market conditions, and there is no guarantee that a diversified portfolio will enhance overall returns or outperform a non-diversified portfolio. This is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product or be relied upon for any other purpose. Information contained herein has been obtained from sources deemed to be reliable, but not guaranteed. This material represents views as of the date of this publication and is subject to change without notice of any kind. Private market investments are speculative and considered risky, including potential loss of your investment, and may not be appropriate for every investor. Private investments are generally an illiquid asset class; investors cannot sell their funds when they want to without potentially facing high losses. Any discussion of liquidity is purely speculative. 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. Digital assets, private placements, start-up or tokens using blockchain, are speculative, involve a high degree of risk, are generally illiquid, and can be different from traditional markets. You should be prepared to lose some or all of your investment. Private placements may not be appropriate for every investor. Any discussion of liquidity is purely speculative. 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, and are encouraged to consult with a financial professional. Past performance is not indicative of future results. There is no guarantee that a diversified portfolio will enhance overall returns, outperform a non-diversified portfolio, or prevent against loss.