$AoFEOb
AoFEOb 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 (whic...
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Learn more about this asset directly from the issuer's website.
$2,552,510
▼1.88%from 30d ago
$1,215
▼1.88%from 30d ago
1
0.35%
Asset Metrics
Metric
Show % of Total
Key Facts
Name
Fisherman Capital Fund SPC - Orca SP - b
Ticker
AoFEOb
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
12/23/2025
Use Of Income
Accumulates
Management Fees
0.35%
Performance Fees
10.00%
Market Data
Total Value
$2,552,510
▲
NAV
$1,215
▼
Price
—
Token Supply
2,100.00
△
Circulating Supply
2,100.00
△
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Accredited Investor
Base Assets
USDC
Subscription Time
Quarterly
Min. Investment
100,000 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Quarterly
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Huatai Financial Holdings (Hong Kong) Limited
213800H1A9HWDO9TP892Crypto Custodian
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Fund Administrator
Traditional Broker
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Crypto Broker
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Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Fisherman Capital Fund SPC - Orca SP
Issuer LEI
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Issuer CIK
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Domicile
Cayman Islands
Regulatory Framework
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.35%
Performance Fees
10.00%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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