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.
Institutional Alternative FundsNon-U.S. InvestorProfessional Investor
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Learn more about this asset directly from the issuer's website.
Institutional Fund Metrics
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Key Facts
Name
Goldstream Fund
Ticker
GSTR
CUSIP
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ISIN
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Platform
Asset Type
Manager
SICOS Securities
Asset Class
Underlying Assets
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Eligible Investors
Non-U.S. InvestorProfessional Investor
Inception Date
12/01/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
25.00%
Market Data
Total Value
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NAV
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Price
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Token Supply
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Circulating Supply
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7D APY
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30D APY
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Holders
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Trailing 30D Active Addresses
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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%
Redemption Time
Quarterly
Minimum Redemption Amount
125,000 USD
Redemption Fees
0.50%
Service Providers
Platform
Manager
SICOS Securities
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 Services
Traditional 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 Flag
Luxembourg
Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
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Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
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Fees
Management Fees
0%
Performance Fees
25.00%
Other Fees
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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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