Anemoy Liquid Treasury Fund 1

$LTF

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.

Key Facts

Name

Anemoy Liquid Treasury Fund 1

Networks

Ticker

$LTF

Market Cap

$35,628,694

△

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Issuer Legal Name

SEC CIK Number

Anemoy Capital SPC Limited

Protocol

Centrifuge

Underlying Assets

—

Yield to Maturity

—

Weighted Average Maturity

—

Market Cap by Network

as of 09/18/2024

Tokens

Network	Market Cap	Circulating Supply	Monthly Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Holders	Contract Address
Ethereum	$31,128,694 △	31,128,694.25 ▲	1 △	$24,168,674 △	2 △	3 ▲	0x8c2...8c4b86
Base	$4,500,000 △	4,500,000.00 △	—	$0 △	0 △	1 △	0x8c2...8c4b86
Celo	—	—	—	—	—	—	0x27e...3b54c8

Risk Structure

Issuer Legal Name

Anemoy Capital SPC Limited

Issuer LEI

—

Issuer CIK

—

Incorporation Country

British Virgin Islands

License or Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

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Custodian

Legal Identifier

Pershing LLC

0000029648

Custodian Legal Structure

—

Custodian Legal Structure Country

—

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Terms

Anemoy Liquid Treasury Executive Summary

On-Chain Analytics & Fees

Market Cap

$35,628,694

△

Price

—

Circulating Supply

35,628,694.25

▲

NAV

$1.00

△

Monthly Active Addresses

1

△

Monthly Transfer Volume

$24,168,674

△

Holders

4

▲

Yield to Maturity

—

Weighted Average Maturity

—

Management Fees

0.15%

Subscription Fees

0%

Redemption Fees

0%

Performance Fees

0%

Holders

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holder breakdowns

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