Protos is an actively managed hedge fund with the investment strategy of making strategic investments in early stage blockchain technologies, cryptocurrency innovations, and digital securities (including derivatives linked thereto). The Fund’s objective is to achieve capital appreciation and produce superior risk adjusted returns while concurrently seeking to use strategies designed to reduce risk...

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Total Asset Value

$6.41M

▼4.20%from 30d ago

Net Asset Value

$1.14

Holders

112

Management Fee

2.50%

Protos Metrics

Key Facts

Name
Protos
Ticker
PRTS
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Underlying Asset
—
Eligible Investors
Inception Date
09/23/2017
Use Of Income
Accumulates
Management
Fees
2.50%
Performance
Fees
25.00%

Market Data

Total Value
$6,407,678
NAV
$1.14
Price
—
Token Supply
5,620,770.00
Circulating Supply
5,620,770.00
7D APY
—
30D APY
—
Holders
112
Trailing 30D
Active Addresses
1
▼
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
5,620,770.00

Primary Market

Eligible Investors
—
Base Assets
USD
Subscription Time
—
Min.
Investment
—
Subscription
Fees
0%
Subscription Description
—
Redemption Time
—
Minimum Redemption Amount
—
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Asset Manager
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
North Capital Private Securities iconNorth Capital Private Securities
Crypto Broker
—
Auditor
—
Transfer Agent
Securitize iconSecuritize
Paying Agent
—

Legal & Regulatory

Issuer
Protos Cryptocurrency Asset Management
Issuer LEI
—
Issuer CIK
Domicile
Singapore Flag
Singapore
Regulatory Framework

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country

Singapore

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
2.50%
Performance
Fees
25.00%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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holder breakdowns

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