S-FUND

Equity
Medium risk

Securitize Tokenized Private Fund Share

Securitize
AI Due Diligence
Website

Representative Securitize-issued digital security for private fund interests with regulated transfer-agent rails.

Health Score

78Overall
Risk70
Liquidity42
Transparency82
Compliance95
Issuer91
Security88
Overall78

Asset Profile

Type
Equity
Backing
Digital securities representing private fund LP interests
Yield (APY)
5.80%
Risk
Medium
Maturity
Fund-dependent
TVL
$180M
Liquidity
$20M
Price
$25.00
Chain
ethereum
Custodian
Securitize Markets / transfer agent
Transferability
ATS / permissioned secondary (Securitize Markets)
Jurisdiction
United States
Country
United States
Accredited
Required

Compliance

SEC Registered Transfer Agent
Reg D
KYC/AML