Asset Classes
$BCAP
Securitize
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.
Institutional Alternative Funds
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$148,367,170
▲+0.06%from 30d ago
Net Asset Value
$16
Holders
538
▼1.1%from 30d ago
Management Fee
2.50%
Institutional Fund Metrics
Show % of Total
Key Facts
Name
Blockchain Capital III Digital Liquid Venture Fund
Ticker
BCAP
CUSIP
—
ISIN
—
Protocol
SecuritizeManager
Blockchain Capital
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
$148,367,170
△
NAV
$16
△
Price
—
Token Supply
9,107,868.00
▲
Circulating Supply
9,107,868.00
▲
Yield to Maturity
—
Holders
538
▼
Monthly Active Addresses
15
▲
Monthly Transfer Count
29
▲
Monthly Transfer Volume
$1,924,892
▲
Tokens
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
Invalid Date
Min. Investment
20,000 USD
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
SecuritizeManager
Blockchain Capital
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
BC Manager
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
SecuritizePaying Agent
North Capital Private Securities Corporation
Legal & Regulatory
Issuer
Blockchain Capital III Digital Liquid Venture Fund
Issuer LEI
Issuer CIK
—
Domicile
Singapore
License or 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
—
Fees
Management Fees
2.50%
Performance Fees
25.00%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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holder breakdowns
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