Anemoy Liquid Treasury Fund 1

$LTF

US Treasury DebtWebsite

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.

Market Cap

$35,628,694

+68.61%from 30d ago

Monthly Transfer Volume

$14,498,240

+49.92%from 30d ago

Monthly Active Addresses

1

+0%from 30d ago

Holders

8

+100%from 30d ago

Treasury Product Metrics

Show % of Total

Key Facts

Name
Anemoy Liquid Treasury Fund 1
Networks
Ethereum LogoCelo LogoBase Logo
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 10/08/2024

Tokens

Network
Market Cap
Circulating Supply
Monthly Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Holders
Contract Address
Ethereum Logo

Ethereum

$31,128,694
31,128,694.25
1
$14,498,240
1
6
Base Logo

Base

$4,500,000
4,500,000.00
$0
0
2
Celo Logo

Celo

Risk Structure

Issuer Legal Name
Anemoy Capital SPC Limited
Issuer LEI
Issuer CIK
Incorporation Country
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

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Custodian

Legal Identifier

Pershing LLC
0000029648
Custodian Legal Structure
Custodian Legal Structure Country

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
$14,498,240
Holders
8
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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Holders Product Screenshot

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