$AoFEO
AoFEO is a 1:1 asset-backed token collateralized by the Fisherman Capital Fund SPC - Orca SP, which flexibility to invest in a wide range of equity, debt, derivative instruments, collective investment schemes and/or private equity including, but not limited to, listed and unlisted equities, preferred stocks, convertible securities, equity-related instruments, debt securities and obligations (which...
Active Strategies
Non-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$18.75M
$1,014
1
0.35%
Fisherman Capital Fund SPC - Orca SP Metrics
Metric
Show % of Total
Key Facts
Name
Fisherman Capital Fund SPC - Orca SP
Ticker
AoFEO
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
11/26/2025
Use Of Income
Accumulates
Management
Fees
Fees
0.35%
Performance
Fees
Fees
10.00%
Market Data
Total Value
$18,753,298
△
NAV
$1,014
Price
—
Token Supply
18,490.22
△
Circulating Supply
18,490.22
△
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D
Active Addresses
Active Addresses
—
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
USDC
Subscription Time
Quarterly
Min.
Investment
Investment
100,000 USDC
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Quarterly
Minimum Redemption Amount
100,000 USDC
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
Huatai Financial Holdings (Hong Kong) Limited
213800H1A9HWDO9TP892Crypto Custodian
—
Fund Administrator
Youju Financial Group LimitedTraditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Fisherman Capital Fund SPC - Orca SP
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
Dispute Resolution Country
—
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0.35%
Performance
Fees
Fees
10.00%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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