Asset Classes
Blockchain Capital III Digital Liquid Venture Fund
BCAP is the third fund from Blockchain Capital, a pioneering venture firm focused on investing in blockchain technology and cryptocurrency projects. It is the first tokenized fund and security token.
BCAP is the third fund from Blockchain Capital, a pioneering venture firm focused on investing in blockchain technology and cryptocurrency projects. It is the first tokenized fund and security token.
Visit Product ↗
Learn more about this asset directly from the issuer's website.
$967,693,975
▼0.78%from 30d ago
$106
▼0.78%from 30d ago
635
▲+0.47%from 30d ago
2.50%
Tokenized Stock Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Blockchain Capital III Digital Liquid Venture Fund
Ticker
BCAP
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
05/11/2017
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
25.00%
Market Data
Total Value
$967,693,975
▲
NAV
$106
▼
Price
—
Token Supply
9,111,996.00
▼
Circulating Supply
9,111,996.00
▼
7D APY
—
30D APY
—
Holders
635
▲
Trailing 30D Active Addresses
5
▼
Monthly Transfer Count
13
▼
Monthly Transfer Volume
$8,997,535
▼
Tokens
Primary Market
Eligible Investors
Accredited Investor
Base Assets
USD
Subscription Time
Instant
Min. Investment
20,000 USD
Subscription Fees
0%
Subscription Description
—
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Anchorage Digital Bank N.A.
549300JJSDEHXA1AKJ69Crypto Custodian
Coinbase CustodyFund Administrator
Kranz & AssociatesTraditional Broker
—
Crypto Broker
—
Auditor
DeloitteTransfer Agent
SecuritizePaying Agent
North Capital Private SecuritiesLegal & Regulatory
Issuer
Blockchain Capital III Digital Liquid Venture Fund
Issuer LEI
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
Cayman Islands
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
2.50%
Performance Fees
25.00%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
RWA.xyzAll Rights Reserved