$GSTR
The Goldstream Fund S.C.S. is a Luxembourg-registered alternative investment fund (AIFM) tailored for professional investors. The Fund delivers stable, risk-adjusted returns through a gold-collateralized carry trade strategy.
Active Strategies
Non-U.S. InvestorNon-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.
$14.51M
$107
▲+10.22%from 30d ago
2
Goldstream Fund Metrics
Metric
Show % of Total
Key Facts
Name
Goldstream Fund
Ticker
GSTR
CUSIP
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ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
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Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
12/01/2025
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
25.00%
Market Data
Total Value
$14,514,035
△
NAV
$107
Price
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Token Supply
149,428.96
△
Circulating Supply
149,428.96
△
7D APY
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30D APY
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Holders
2
△
Trailing 30D
Active Addresses
Active Addresses
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Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. InvestorNon-U.S. Professional Investor
Base Assets
USD
Subscription Time
Monthly (30d)
Min.
Investment
Investment
125,000 USD
Subscription
Fees
Fees
0%
Subscription Description
Primary subscriptions in the Goldstream Fund are conducted via STOKR. Investors must complete STOKR's onboarding process and be whitelisted by the Issuer.
Redemption Time
Quarterly
Minimum Redemption Amount
125,000 USD
Redemption
Fees
Fees
0.50%
Redemption Description
Redemptions of units in the Goldstream Fund are conducted via STOKR upon request.
KYC Description
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Service Providers
Platform
Manager
Sub-Advisor
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Custodian
Legal Identifier
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Crypto Custodian
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Fund Administrator
Baker Tilly Luxembourg Corporate ServicesTraditional Broker
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Crypto Broker
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Auditor
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Transfer Agent
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Paying Agent
STOKRLegal & Regulatory
Issuer
Goldstream Fund
Issuer LEI
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Issuer CIK
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Domicile
Luxembourg
Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
—
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
25.00%
Other Fees
—
Redemption
Fees
Fees
0.50%
Subscription
Fees
Fees
0%
Holders
Confidential Network
Liquid Network uses confidential transactions. Holder addresses are not publicly available.
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