$COSX
Securitize icon
Securitize
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
Visit Product ↗
Learn more about this asset directly from the issuer's website.

Total Asset Value

$21,819,054

+0.89%from 30d ago

Net Asset Value

$1.15

Holders

2

Management Fee

2.50%

Institutional Fund Metrics

Show % of Total

Key Facts

Name
Cosimo X
Ticker
COSX
CUSIP
ISIN
Protocol
Securitize iconSecuritize
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

Total Value
$21,819,054
NAV
$1.15
Price
Token Supply
18,973,090.00
Circulating Supply
18,973,090.00
Yield to Maturity
Holders
2
Monthly Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
Login to Unlock
Bridged Supply
Login to Unlock
Holders
Login to Unlock
Monthly Active Addresses
Login to Unlock
Monthly Transfer Volume
Login to Unlock
Monthly Transfer Count
Login to Unlock
Contract Address
Login to Unlock
ERC-20
18,973,090.00
18,973,090.00
18,973,090.00
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
Securitize iconSecuritize
Manager
COSIMO Ventures
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Securitize Markets iconSecuritize Markets
Crypto Broker
Auditor
Transfer Agent
Securitize iconSecuritize
Paying Agent

Legal & Regulatory

Issuer
Cosimo X Fund
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

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

RWA.xyzAll Rights Reserved