Asset Classes
$SPICE
Securitize
SPiCE VC
SPiCE is a Venture Capital fund providing its investors exposure to the massive growth of the Blockchain and tokenization ecosystem.
Institutional Alternative Funds
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$40,304,574
Net Asset Value
$3.43
Holders
289
▼0.69%from 30d ago
Management Fee
2.50%
Institutional Fund Metrics
Show % of Total
Key Facts
Name
SPiCE VC
Ticker
SPICE
CUSIP
—
ISIN
—
Protocol
SecuritizeManager
SPiCE VC
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
12/01/2017
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
15.00%
Market Data
Total Value
$40,304,574
△
NAV
$3.43
△
Price
—
Token Supply
11,750,604.65
△
Circulating Supply
11,750,604.65
△
Yield to Maturity
—
Holders
289
▼
Monthly Active Addresses
2
▲
Monthly Transfer Count
2
△
Monthly Transfer Volume
$26,631
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
SecuritizeManager
SPiCE VC
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Securitize MarketsCrypto Broker
—
Auditor
—
Transfer Agent
SecuritizePaying Agent
—
Legal & Regulatory
Issuer
SPiCE Venture Capital Fund
Issuer LEI
—
Issuer CIK
Domicile
Singapore
License or 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
—
Terms
Fees
Management Fees
2.50%
Performance Fees
15.00%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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