Asset Classes
$BELIF
Libeara
Bosera Digital Liquidity Income Fund SP
BELIF is a segregated portfolio under Bosera Global Select Funds SPC that provides cash-like USD exposure by investing in short-term deposits and high-quality money-market instruments, including U.S. government and other investment-grade debt. The strategy targets money-market–style returns with strict maturity and credit-quality limits set out in Bosera’s offering materials.
US Treasury DebtNon-U.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.
$100,418,378
▲+0.31%from 30d ago
$1.00
1
Treasury Product Metrics
Show % of Total
Key Facts
Name
Bosera Digital Liquidity Income Fund SP
Ticker
BELIF
CUSIP
—
ISIN
—
Platform
Asset Type
Manager
Bosera Asset Management (International)
Asset Class
Underlying Assets
—
Eligible Investors
Non-U.S. Accredited Investor
Inception Date
10/27/2025
Use Of Income
—
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$100,418,378
▲
NAV
$1.00
△
Price
—
Token Supply
100,418,377.89
▲
Circulating Supply
100,418,377.89
▲
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited Investor
Base Assets
HKD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Bosera Asset Management (International)
Sub-Advisor
—
Custodian
Legal Identifier
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
Ernst & Young
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Bosera Digital Liquidity Income Fund
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands Flag
Cayman Islands
License or Regulatory Framework
Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)
The Hong Kong Securities and Futures Commission (SFC)
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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