KKR-HCReal-World Asset

Securitize KKR Health Care Fund

Value of backing: $11.2M
0D change: -
Yield · 30-day trailing APY: 3.97%
NAV: 1.0000
Expense ratio: 0.10%
Minimum: $1.0K
Redemption: Daily
Launched: 01 Jan 2023

Field coverage 96%Primary-source or on-chain verified 0% of tracked metrics0/1 source documents analyst-verifiedLast reconciled 08 Oct 2026

Overview

What this product is

Tokenized representation of Securitize KKR Health Care Fund.

Underlying asset: Underlying Asset Pool
Asset class: Private Credit
Product structure: Security Token
Legal structure: US Reg D / 3(c)(7) Fund
Issuer jurisdiction: United States
Fund domicile: US
Base currency: USD
Launched: 01 Jan 2023

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


syrupUSDC	11.50%	1.00%	$0	$864.1M
FIDU	8.50%	1.00%	$1.0K	$100.0M
BCC	10.50%	1.50%	$50.0K	$80.0M
cpUSDC	8.50%	0.50%	$50.0K	$60.0M
SCOPE	8.50%	1.25%	$10.0K	$50.0M
Credix LP	11.50%	1.00%	$100.0K	$45.0M
SCOPE2	3.82%	0.10%	$1.0K	$23.7M

Issuer

Who runs it

SecuritizeMiami, United States

SEC-registered transfer agent and broker-dealer that operates the on-chain register for the largest tokenized funds. The single most systemically important intermediary in the category, concentration worth monitoring.

Portfolio

Composition

Primary Asset100.0%

Weighted average maturity

30 days