$BCAP
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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
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Manager
Blockchain Capital
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

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
9,107,868.00
9,107,868.00
9,107,868.00
538
15
$1,924,892
29

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
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Manager
Blockchain Capital
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
BC Manager
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
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Paying Agent
North Capital Private Securities Corporation

Legal & Regulatory

Issuer
Blockchain Capital III Digital Liquid Venture Fund
Issuer CIK
Domicile
Singapore Flag

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
Management Fees
2.50%
Performance Fees
25.00%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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