Unlock the value of carried interest.

Capitize empowers fund managers to unlock liquidity secured against unrealized carried interest.

⚡ Instant liquidity

Simple Terms

Access liquidity against your carried interest and seize new opportunities.

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Fast Process

Liquidate your unrealized carried interest within 48 hours by completing some simple  online steps.

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Risk Free

Borrow capital against your carried interest with zero risk. No personal guarantees and completely non recourse.

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No involvement from LP's

100% private & confidential

No personal guarantee required

Repay from available carried interest

Liquidation Fee

Pay one upfront, low cost fee calculated on the amount of capital you liquidate.

Repayment terms

Pay back the principal plus deferred interest calculated at the exit date.

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Frequently asked questions.

Are there any restrictions on the amount of carried interest that can be sold?

On Capitize, we aim to strike a balance between unlocking liquidity for venture capitalists (VCs) and maintaining a balanced risk profile for the buyers of carried interest.

While there are typically no specific restrictions on the amount of carried interest that can be sold, we consider the risk factors associated with the underlying assets to ensure a prudent and responsible approach.

VCs can typically sell up to 50% of their unrealized carried interest, taking into account the risk profile of the assets and the interests of the buyers.

This approach helps to maintain a fair and balanced marketplace, providing VCs with liquidity opportunities while safeguarding the risk profiles of the buyers.

What is the process for unlocking and liquidating carried interest on Capitize?

To unlock and liquidate carried interest on Capitize, the process involves the following steps:

- Account Creation: Venture capitalists (VCs) create an account on Capitize, gaining access to the platform.SPV Integration: VCs can manually add their Special Purpose Vehicles (SPVs) or integrate them through our partners.

- Real-Time Updates: VCs receive live updates on funding rounds and notifications on the portion of their unrealized carried interest available for liquidation.

- Liquidity Request: VCs initiate a liquidity request, specifying the desired portion of their carried interest to sell.

- SPV Verification: Capitize verifies the SPV in collaboration with the fund administrator, ensuring a secure transaction process.

- KYC and KYB Compliance: VCs complete the Know Your Customer (KYC) and Know Your Business (KYB) requirements to comply with regulations.

- Due Diligence: Institutional investors conduct their own due diligence based on information collected by Capitize to assess the investment opportunity.

- Funding the Transaction: Institutional investors provide the necessary funding for the transaction.

- Payout: VCs receive their payout within 72 hours, allowing them to access the capital unlocked through the sale of carried interest.

- Investor Returns: Once the SPV liquidates, investors receive their principal capital, compounded interest, and any performance upside achieved.

What happens if the value of the underlying assets in an SPV decreases after the liquidity transaction?

At Capitize, we provide a risk-mitigated solution for investors who purchase carried interest from venture capitalists (VCs).

In the event that the value of the underlying assets in an SPV decreases after the liquidity transaction, the risk is borne by the investor who purchased the carried interest.

As a VC who has sold your carried interest, you are not personally liable for any losses or negative returns resulting from the decrease in asset value.

The transaction is structured on a non-recourse basis, which means that your responsibility is limited to the available carry that remains from the exit.

If there is no carry left to pay back, you are not required to repay the investor.

Capitize's innovative platform ensures that investors can access carried interest opportunities while assuming the risk associated with the underlying assets.

We ensure the security and financial well-being of VCs, providing you with a risk-mitigated opportunity to unlock the value of your carried interest without being exposed to the downside risk.

What types of investors participate in the Capitize platform?

At Capitize, we primarily cater to institutional investors who participate in the platform. We have established strong partnerships and collaborations with reputable institutions in the venture capital space. These institutional investors bring a wealth of experience, expertise, and capital to the table, creating a robust investment ecosystem within our platform.

While our focus is on institutional investors, we also welcome other venture capitalists (VCs) to participate on the buy side, subject to an application process. We recognize the value that VCs bring to the table, and we carefully evaluate each application to ensure that they meet our criteria for participation. This approach allows us to maintain a diverse and dynamic investor community within the Capitize platform.

By curating a mix of institutional investors and qualified VCs, we foster an environment that promotes collaboration, knowledge-sharing, and the potential for lucrative investment opportunities. Whether you are an institutional investor or a qualified VC, Capitize offers you a platform to explore and capitalize on the emerging asset class of carried interest with confidence and transparency.

Are there any fees associated with using Capitize?

Yes, there are fees associated with using Capitize. We believe in transparent and fair pricing to ensure the sustainability of our platform and the delivery of exceptional services. Here's an overview of the fees:

Platform Fee: Capitize charges a one-time platform fee upon the completion of a transaction directly to the venture capitalist (VC) selling their carried interest. This fee covers the operational costs and maintenance of our platform, ensuring a seamless and secure experience for our users.

Success Fee: Additionally, Capitize may charge a success fee to the investor on the buy side at the time of exit. This fee is a percentage-based fee calculated on the investor's returns upon the exit of the underlying assets. It serves as a way to align the interests of all parties involved and incentivize successful outcomes.

Our fee structure is designed to provide a fair and equitable arrangement for all participants in the Capitize ecosystem. We strive to deliver exceptional value and ensure that our platform remains a trusted and reliable solution for unlocking the value of carried interest.

Please note that specific details regarding the fees will be outlined in the contractual agreements between Capitize, the VC, and the investor. We are committed to providing transparent and comprehensive fee disclosures, so all parties involved have a clear understanding of the costs associated with utilizing the Capitize platform.

"By offering a non-recourse, risk-free opportunity to unlock capital, we empower LP’s and GP’s to access the capital they need, when they need it most".

Jonathan Bullough
Co-Founder & CEO