$CFSAI

$CFSAI

Sailing Investment Limited Partnership Fund

CFSAI is a 1:1 asset-backed token collateralized by the Hong Kong Limited Partnership Fund ("LPF"): Sailing Investment Limited Partnership Fund. The Fund intends to invest in shares traded in secondary markets.

Active Strategies

Non-U.S. Professional InvestorU.S. Accredited Investor

Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$56.83M

Total Return

-18.36%

Since inception

Net Asset Value

$1.80

Holders

5

Sailing Investment Limited Partnership Fund

Return Target

Not supplied yet.

Asset Class

Active Strategies

Exposure

CFSAI is a 1:1 asset-backed token collateralized by the Hong Kong Limited Partnership Fund ("LPF"): Sailing Investment Limited Partnership Fund. The Fund intends to invest in shares traded in secondary markets. Sectors: Fundamental Regions: Asia-Pacific

Liquidity

Redemptions: Not available

Asset Manager

Asset manager details have not been supplied yet.

Management Team

Management team details have not been supplied yet.

Sailing Investment Limited Partnership Fund Performance

Loading performance history…

Fees

Management fee: 0.50%
Performance fee: 20.00%
Fee structure: Management Fee: the General Partner shall be entitled to charge and receive management tees from the Fund at the rate of 0.5% per annum of the assets held by the rund (together with any income generated thereby), payable in advance on 5th rebruary every year.

Subscriptions & Redemptions

Funding option: HKD
Eligible Investors: Non-U.S. Professional Investor, U.S. Accredited Investor
KYC required: Yes

Term length: 3 years
Right to redeem: Yes
Term details: Term: The Capital Commitments from the Limited Partners, otherwise than the special Limited Partner,are subject to a 3-year lock-up period which commences from 5 February 2024 (the "Lock-up Period”)

Collateral & Investor Protections

Accounts segregated: Yes
Holdings bankruptcy remote: Yes

Legal Structure & Regulation

Legal issuer: Sailing Investment Limited Partnership Fund
Tokenization Sponsorship: Issuer-Sponsored
Legal structure: Hong Kong Limited Partnership Fund (LPF)
Regulatory Framework: Hong Kong SFC-authorized fund
Securities and Futures Commission (SFC) of Hong Kong
Dispute Resolution Country: Hong Kong
Regulatory jurisdiction: Hong Kong
Inception date: 03/21/2026
Denomination: USD

Service Providers

Auditor: Privatco CPA Limited

Sailing Investment Limited Partnership Fund Metrics

Token & Networks

Platform: Asseto
Tokenization type: Distributed
Transferability: Transferable within whitelist
Token supply: 31,588,178.00
△
Circulating supply: 31,588,178.00
△

Blockchain Networks

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
Ethereum	Native	Distributed	ERC-20	31,588,178.00 △	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock

Holders

All networks · changes vs. 30 days ago

Holding addresses

5

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

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)

0

Volume (30D)

$0.00

RWA.xyzAll Rights Reserved

Documentation Blog Careers Terms of Use Privacy Policy