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.
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Learn more about this asset directly from the issuer's website.
$11,652,369
▲+4.52%from 30d ago
$126
2
▲+100.00%from 30d ago
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
$11,652,369
△
NAV
$126
△
Price
—
Token Supply
92,758.87
▲
Circulating Supply
92,758.87
▲
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%
Redemption Time
Quarterly
Minimum Redemption Amount
125,000 USD
Redemption Fees
0.50%
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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