$CFSRS
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CFSRS Icon

Stable Return SP

CFSRS is a 1:1 asset-backed token collateralized by the Cayman Fund: Stable Return SP. The investment objective of the fund is to seek a stable return over a mid-to-long-term investment horizon. The fund will primarily invest in debt securities issued by governments, government and public agencies, financial institutions, supra-nationals and corporate issuers in international fixed income markets. Debt securities include but are not limited to convertible, exchangeable and non-exchangeable and non-convertible debt securities, fixed and floating rate bonds, zero-coupon and discount bonds, credit-linked notes with or without callable/puttable features, commercial papers, certificates of deposits, as well as short-term bills and notes.
Distributed
Institutional Alternative Funds
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$205,334,408

Net Asset Value

$1,027

Holders

2

Management Fee

0.50%

Institutional Fund Metrics

Show % of Total

Key Facts

Name
Stable Return SP
Ticker
CFSRS
CUSIP
ISIN
Platform
Asset Type
Underlying Assets
Eligible Investors
Non-U.S. Investor
Inception Date
02/01/2026
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%

Market Data

Total Value
$205,334,408
NAV
$1,027
Price
Token Supply
200,011.70
Circulating Supply
200,011.70
7D APY
30D APY
Holders
2
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D 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
200,011.70
200,011.70
200,011.70
2
$0
0

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
Monthly (Calendar)
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%

Service Providers

Platform
Sub-Advisor
Changfeng Asset Management iconChangfeng Asset Management

Custodian

Legal Identifier

China Merchants Securities (HK) Co., Limited
549300YVK8SX0TLP0185
Crypto Custodian
Fund Administrator
CMS Fund Services (HK) iconCMS Fund Services (HK)
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
CMSAM SPC
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Cayman Islands Mutual Funds Act

CIMA - Cayman Islands Monetary Authority

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.50%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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holder breakdowns

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