Asset Classes
$LTF
Centrifuge
Anemoy Liquid Treasury Fund 1
Anemoy Liquid Treasury Fund 1 is a fully onchain, actively managed US Treasury Yield Fund. It is BVI-licensed and open to non-US Professional Investors. The fund balances monthly, offers daily redemptions, holds US T-Bills with a maximum maturity of 6-months, and focuses on maximizing interest rates and minimizing price and duration risks. US T-Bills are held directly by the fund and AUM can be viewed onchain. The fund issues its shares as tokens to the investors. Investments and redemptions are processed in USDC stablecoins.
US Treasury DebtYield Bearing
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$36,348,612
▲+2.02%from 30d ago
Net Asset Value
$1.00
Holders
5
▲+25%from 30d ago
APY
4.00%
Management Fee
0.15%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Anemoy Liquid Treasury Fund 1
Ticker
$LTF
CUSIP
—
ISIN
—
Protocol
CentrifugeManager
—
Asset Class
Underlying Assets
—
Eligible Investors
B.V.I. Professional Investor
Inception Date
08/05/2024
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%
Market Data
Market Cap
$36,348,612
△
NAV
$1.00
△
Price
—
Token Supply
36,348,611.88
▲
Circulating Supply
36,348,611.88
▲
Yield to Maturity
4.00%
Holders
5
▲
Monthly Active Addresses
1
△
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
B.V.I. Professional Investor
Base Assets
USDC
Subscription Time
Invalid Date
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%
Service Providers
Protocol
CentrifugeManager
—
Sub-Advisor
—
Custodian
Legal Identifier
Pershing LLC
0000029648Crypto Custodian
CircleFund Administrator
—
Traditional Broker
StoneXCrypto Broker
CircleAuditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Anemoy Capital
Eligible Investors
B.V.I. Professional Investor
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands
License or Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Fees
Management Fees
0.15%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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