$LTF
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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
B.V.I. Professional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$36,348,612

Net Asset Value

$1.00

Holders

5

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
Centrifuge iconCentrifuge
Manager
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

Total Value
$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

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
31,128,694.25
31,128,694.25
31,128,694.25
3
1
$0
0
ERC-20
5,219,917.63
5,219,917.63
5,219,917.63
2
$0
0
ERC-20

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
Centrifuge iconCentrifuge
Manager
Sub-Advisor

Custodian

Legal Identifier

Pershing LLC
0000029648
Crypto Custodian
Circle iconCircle
Fund Administrator
Traditional Broker
StoneX iconStoneX
Crypto Broker
Circle iconCircle
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Anemoy Capital
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands Flag

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
Management Fees
0.15%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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