MCAS-TA Icon

$MCAS-TA

Offered byKAIO icon
KAIO

$MCAS-TA

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...

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KAIO
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

3

Management Fee

0.55%

Tokenized Stock Metrics

Show % of Total

Market Cap by Network

as of 08/07/2026

Key Facts

Name
Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized)
Ticker
MCAS-TA
CUSIP
—
ISIN
—
Platform
KAIO Icon
KAIO
Tokenization Type
Distributed
Type
—
Manager
Mubadala Capital IconMubadala Capital
Asset Class
Private Equity
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
634,560.00
Circulating Supply
634,560.00
7D APY
—
30D APY
—
Holders
3
Trailing 30D Active Addresses
1
Monthly Transfer Count
3
Monthly Transfer Volume
$39,660,000

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
Ethereum LogoEthereum
Native
Distributed
ERC-20
396,600.00
Base LogoBase
Native
Distributed
ERC-20
158,640.00
Solana LogoSolana
Native
Distributed
token-2022
79,320.00
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
—
Solana LogoSolana
Native
Distributed
token-2022
—
SEI LogoSEI
Native
Distributed
ERC-20
—
Polygon LogoPolygon
Native
Distributed
ERC-20
—
Sui LogoSui
Native
Distributed
Sui Coin
—

Primary Market

Eligible Investors
Accredited InvestorInstitutional Investor
Base Assets
USDUSDC
Subscription Time
Monthly (30d)
Min. Investment
5,000,000 USD
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 USD
Redemption Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
KAIO Icon
KAIO
Manager
Mubadala Capital IconMubadala Capital
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
NAV Fund Services iconNAV Fund Services
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%

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