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Cosimo X

COSIMO X Blockchain Opportunities Fund is an evergreen vehicle offering both US and international investors access and exposure to early-stage blockchain opportunities with a 1-4 year horizon. Investments are global with a US, Europe, and Asian focus at primarily the seed and Series A stage. Investment frequency is expected to be every 3-4 weeks with investments structured as preferred equity and/...

Venture Capital
Non-U.S. Professional InvestorU.S. Accredited Investor
Offered bySecuritize icon
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Managed byCOSIMO Ventures icon
COSIMO Ventures
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$21.84M

Net Asset Value

$1.15

▲+6.48%from 30d ago

Holders

2

Management Fee

2.50%

Cosimo X Metrics

Key Facts

Name
Cosimo X
Ticker
COSX
CUSIP
—
ISIN
—
Platform
Securitize Icon
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Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
COSIMO Ventures IconCOSIMO Ventures
Asset Class
Venture Capital
Underlying Asset
—
Eligible Investors
Inception Date
08/03/2021
Use Of Income
Accumulates
Management
Fees
2.50%
Performance
Fees
15.00%

Market Data

Total Value
$21,843,738
NAV
$1.15
Price
$1.1500
Token Supply
18,994,555.00
Circulating Supply
18,994,555.00
7D APY
—
30D APY
—
Holders
2
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
Ethereum LogoEthereum
Native
Distributed
ERC-20
18,994,555.00

Primary Market

Eligible Investors
Non-U.S. Professional InvestorU.S. Accredited Investor
Base Assets
USD
Subscription Time
Daily
Min.
Investment
200,000 USD
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 USD
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
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Asset Manager
COSIMO Ventures IconCOSIMO Ventures
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
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Crypto Broker
—
Auditor
—
Transfer Agent
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Paying Agent
—

Legal & Regulatory

Issuer
Cosimo X Fund
Issuer LEI
—
Issuer CIK
0001874414
Domicile
Cayman Islands Flag
Cayman Islands
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
—

Fees

Management
Fees
2.50%
Performance
Fees
15.00%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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