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Securitize Fund Services

Fund Administrator

Securitize Fund Services is the largest digital asset fund administrator following acquisitions of Theorem Fund Services and MG Stover's fund services arm. They administer $38B across 715 funds including tokenized vehicles like BlackRock's BUIDL (tokenized US Treasury fund). They offer automated onchain administration, real-time reporting, NAV calculation, investor services, tax services, and regulatory compliance. Strong position for next-generation onchain fund operations.

Jurisdictions

US, Malta

AUM Range

$1M - $10B+

Indicative Pricing

$2K – $10K/month plus transfer agent and platform fees

Specialty

Tokenized fund administration (ETFs, ETPs, onchain funds); integration with Securitize's tokenization platform; native crypto accounting for DeFi and complex strategies

Digital AssetsTokenization
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