Asset Classes
$GSTR
STOKR
Goldstream Fund
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. InvestorProfessional Investor
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Learn more about this asset directly from the issuer's website.
$14,337,496
▲+23.04%from 30d ago
$110
2
Asset Metrics
Metric
Show % of Total
Key Facts
Name
Goldstream Fund
Ticker
GSTR
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
12/01/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
25.00%
Market Data
Total Value
$14,337,496
△
NAV
$110
△
Price
—
Token Supply
130,649.68
▲
Circulating Supply
130,649.68
▲
7D APY
0%
△
30D APY
0%
▼
Holders
2
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. InvestorProfessional Investor
Base Assets
USD
Subscription Time
Monthly (30d)
Min. Investment
125,000 USD
Subscription 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
0.50%
Redemption Description
Redemptions of units in the Goldstream Fund are conducted via STOKR upon request.
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
Baker Tilly Luxembourg Corporate ServicesTraditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
STOKRLegal & Regulatory
Issuer
Goldstream Fund
Issuer LEI
—
Issuer CIK
—
Domicile
Luxembourg
Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
25.00%
Other Fees
—
Redemption Fees
0.50%
Subscription Fees
0%
Holders
Confidential Network
Liquid Network uses confidential transactions. Holder addresses are not publicly available.
to get in touch with the issuer for more information.
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