Asset Classes
$AdDLA
Asseto
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
Accredited Investor
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Learn more about this asset directly from the issuer's website.
$3,350,000
$3.30
13
2.00%
Tokenized Stock Metrics
Metric
Show % of Total
Key Facts
Name
DL High Growth Investment LPF
Ticker
AdDLA
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
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
Primary Market
Eligible Investors
Accredited Investor
Base Assets
USD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
Chan Ngai Fan Certified Public AccountantTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
DL High Growth Investments LPF
Issuer LEI
—
Issuer CIK
—
Domicile
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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