BELIF Icon

$BELIF

$BELIF

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.

U.S. Treasury Funds
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$103.72M

▲+0.32%from 30d ago

Net Asset Value

$1.00

Holders

1

Management Fee

0.20%

Bosera Digital Liquidity Income Fund SP Metrics

Key Facts

Name
Bosera Digital Liquidity Income Fund SP
Ticker
BELIF
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Underlying Asset
—
Eligible Investors
Inception Date
10/27/2025
Use Of Income
Distributes
Management
Fees
0.20%
Performance
Fees
0%

Market Data

Total Value
$103,718,177
▲
NAV
$1.00
Price
—
Token Supply
103,718,177.05
▲
Circulating Supply
103,718,177.05
▲
7D APY
—
30D APY
—
Holders
1
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
103,718,177.05
▲

Primary Market

Eligible Investors
Non-U.S. Professional Investor
Base Assets
HKD
Subscription Time
Daily
Min.
Investment
100,000 HKD
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
10,000 HKD
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Sub-Advisor
—

Custodian

Legal Identifier

Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
Ernst & Young iconErnst & Young
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Bosera Digital Liquidity Income Fund
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands Flag
Cayman Islands
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

Fees

Management
Fees
0.20%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%