$MCAS-TD
KAIO icon
KAIO
MCAS-TD Icon

Mubadala Capital Alternative Solutions Fund - TD (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
Institutional InvestorAccredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$25,000,000

Net Asset Value

$100

Holders

3

Management Fee

0.75%

Tokenized Stock Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Mubadala Capital Alternative Solutions Fund - TD (Kaio Tokenized)
Ticker
MCAS-TD
CUSIP
—
ISIN
—
Platform
KAIO Icon
KAIO
Tokenization Type
Distributed
Manager
Mubadala Capital IconMubadala Capital
Asset Class
Private Equity
Underlying Assets
—
Eligible Investors
Inception Date
06/25/2026
Use Of Income
Accumulates
Management Fees
0.75%
Performance Fees
0.75%

Market Data

Total Value
$25,000,000
NAV
$100
Price
—
Token Supply
250,000.00
Circulating Supply
250,000.00
7D APY
—
30D APY
—
Holders
3
Trailing 30D Active Addresses
2
Monthly Transfer Count
2
Monthly Transfer Volume
$10,000,000

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
250,000.00
Sui LogoSui
Native
Represented
Sui Coin
—
Polygon LogoPolygon
Native
Distributed
ERC-20
—
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
—
SEI LogoSEI
Native
Distributed
ERC-20
—
Base LogoBase
Native
Represented
ERC-20
—
Solana LogoSolana
Native
Represented
token-2022
—
Solana LogoSolana
Native
Distributed
token-2022
—

Primary Market

Eligible Investors
Institutional InvestorAccredited Investor
Base Assets
USDCUSD
Subscription Time
Monthly (30d)
Min. Investment
100,000 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Quarterly
Minimum Redemption Amount
0 USDC
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
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
0.75%
Performance Fees
0.75%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%

Holders

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