$MACROx
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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$14,302,214
▼2.08%from 30d ago
$108
▼2.08%from 30d ago
9
▼10.00%from 30d ago
0.50%
Asset Metrics
Metric
Show % of Total
Market Cap by Network
as of 08/03/2026
Key Facts
Name
Brevan Howard PT Fund Limited (Kaio Tokenized)
Ticker
MACROx
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/15/2024
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
$14,302,214
△
NAV
$108
▼
Price
—
Token Supply
227,122.60
▼
Circulating Supply
227,122.60
▼
7D APY
—
30D APY
—
Holders
9
▼
Trailing 30D Active Addresses
3
△
Monthly Transfer Count
2
△
Monthly Transfer Volume
$5,369,414
▼
Tokens
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
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Paying Agent
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Legal & Regulatory
Issuer
Libre SAF VCC
Issuer LEI
—
Issuer CIK
—
Domicile
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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