$COSX
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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/or tokens.
Institutional Alternative Funds
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$21,626,649

Net Asset Value

$1.15

Holders

2

APY

0.00%

Management Fee

2.50%

Institutional Fund Metrics

Show % of Total

Key Facts

Name
Cosimo X
Ticker
$COSX
CUSIP
ISIN
Protocol
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Manager
COSIMO Ventures
Underlying Assets
Eligible Investors
Inception Date
08/03/2021
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
15.00%

Market Data

Market Cap
$21,626,649
NAV
$1.15
Price
Token Supply
18,805,782.00
Circulating Supply
18,805,782.00
Yield to Maturity
Holders
2
Monthly 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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Monthly 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
18,805,782.00
18,805,782.00
18,805,782.00
2
$0
0

Primary Market

Eligible Investors
Base Assets
USD
Subscription Time
Min. Investment
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
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Manager
COSIMO 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
Eligible Investors
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

License or 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
Management Fees
2.50%
Performance Fees
15.00%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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