MACROx Icon

$MACROx

Brevan Howard PT Fund Limited (Kaio Tokenized)

The investment objective of the Fund is to invest in the BH Master Fund, which aims to generate consistent long-term appreciation through active leveraged trading and investment on a global basis.

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KAIO
Active Strategies
Accredited InvestorInstitutional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$14,605,755

10.30%from 30d ago

Net Asset Value

$110

+2.26%from 30d ago

Holders

9

10.00%from 30d ago

Management Fee

0.50%

Asset Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Brevan Howard PT Fund Limited (Kaio Tokenized)
Ticker
MACROx
CUSIP
ISIN
Platform
Tokenization Type
Underlying Assets
Eligible Investors
Inception Date
03/15/2024
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%

Market Data

Total Value
$14,605,755
NAV
$110
Price
Token Supply
227,122.60
Circulating Supply
227,122.60
7D APY
0%
30D APY
27.44%
Holders
9
Trailing 30D Active Addresses
4
Monthly Transfer Count
4
Monthly Transfer Volume
$11,712,138

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
132,550.64
Native
Aptos-FA
39,234.02
Native
ERC-20
36,185.33
Native
HTS
19,152.61
Native
token-2022
0.00
Native
ERC-20
0.00
Native
XRC-20
Native
ERC-20

Primary Market

Eligible Investors
Accredited InvestorInstitutional Investor
Base Assets
USD
Subscription Time
Monthly (Calendar)
Min. Investment
10,000 USD
Subscription Fees
0%
Subscription Description
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
0 USD
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Libre SAF VCC
Issuer LEI
Issuer CIK
Domicile
Singapore Flag

Singapore

Regulatory Framework

Singapore Securities and Futures Act 2001 – Capital Markets Services License for Fund Management

Monetary Authority of Singapore

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0.50%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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