AdDLA Icon

$AdDLA

$AdDLA

DL High Growth Investment LPF

The AdDLA token is a Real World Asset (RWA) Token backed by the underlying assets of DL High Growth Investment LPF, with tokenization services provided by Asseto. The LPF is managed by DL Capital (HK) Limited as the fund manager. The LPF is currently investing in Animoca Brands, a leading Web3 enterprise with an established track record in blockchain gaming, NFTs and digital asset ecosystems. DL D...

Private Equity
Non-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$3.35M

Net Asset Value

$3.30

Holders

13

Management Fee

2.00%

DL High Growth Investment LPF Metrics

Key Facts

Name
DL High Growth Investment LPF
Ticker
AdDLA
CUSIP
ISIN
Platform
Tokenization
Type
Tokenization Sponsorship
Type
Asset Class
Underlying Assets
Eligible Investors
Inception Date
11/15/2025
Use Of Income
Accumulates
Management
Fees
2.00%
Performance
Fees
20.00%

Market Data

Total Value
$3,350,000
NAV
$3.30
Price
Token Supply
1,015,151.54
Circulating Supply
1,015,151.54
7D APY
30D APY
Holders
13
Trailing 30D
Active Addresses
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
XRPL-Token
1,015,151.54

Primary Market

Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
USD
Subscription Time
Min.
Investment
Subscription
Fees
0%
Subscription Description
Redemption Time
Minimum Redemption Amount
Redemption
Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Chan Ngai Fan Certified Public Accountant iconChan Ngai Fan Certified Public Accountant
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
DL High Growth Investments LPF
Issuer LEI
Issuer CIK
Domicile
Hong Kong Flag
Hong Kong
Regulatory Framework

Hong Kong SFC-authorized fund

Securities and Futures Commission (SFC) of Hong Kong

Dispute Resolution Country

Hong Kong

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms

Fees

Management
Fees
2.00%
Performance
Fees
20.00%
Other Fees
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot