$MCAS-TA
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KAIO
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Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized)

A highly diversified evergreen fund focused on private market opportunities, leveraging Mubadala Capital's significant access, existing infrastructure and track record. The Fund aims to offer investors low volatility, meaningful downside protection, high diversification and cash yield through exposure to a broad portfolio of private equity funds, direct investments, and credit and structured equit...

Private Equity
Accredited InvestorInstitutional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$39,660,000

Net Asset Value

$100

Holders

1

Management Fee

0.55%

Tokenized Stock Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized)
Ticker
MCAS-TA
CUSIP
ISIN
Platform
Tokenization Type
Asset Class
Underlying Assets
Eligible Investors
Inception Date
06/25/2026
Use Of Income
Accumulates
Management Fees
0.55%
Performance Fees
0.60%

Market Data

Total Value
$39,660,000
NAV
$100
Price
Token Supply
396,600.00
Circulating Supply
396,600.00
7D APY
30D APY
Holders
1
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

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
396,600.00
Native
token-2022
Native
ERC-20
Native
token-2022
Native
ERC-20
Native
ERC-20
Native
ERC-20
Native
Sui Coin

Primary Market

Eligible Investors
Accredited InvestorInstitutional Investor
Base Assets
USDCUSD
Subscription Time
Monthly (30d)
Min. Investment
5,000,000 USDC
Subscription Fees
0%
Subscription Description
GP may accept lesser amounts at its discretion, subject to an absolute floor of US$100,000.
Redemption Time
Quarterly
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Citco Fund Administration iconCitco Fund Administration
Traditional Broker
Crypto Broker
Auditor
KPMG iconKPMG
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Libre Cayman SPC
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Cayman Islands Mutual Funds Act

CIMA - Cayman Islands Monetary Authority

Dispute Resolution Country

United Kingdom

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0.55%
Performance Fees
0.60%
Other Fees
Redemption Fees
0%
Subscription Fees
0%