$T12
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Alphaledger
Alphaledger / Simplify Target 12% Distribution Fund
The Fund seeks income by aggregating diverse risk premia (short-term interest, credit spreads, and option-based strategies) into a single, actively managed product. Designed to offer high distributions and low correlation to traditional markets, it provides daily liquidity and a compelling alternative to conventional income sources.
Institutional Alternative FundsAccredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$842,934

Net Asset Value

$10.00

Holders

1

Management Fee

1.00%

Institutional Fund Metrics

Show % of Total

Key Facts

Name
Alphaledger / Simplify Target 12% Distribution Fund
Ticker
T12
CUSIP
ISIN
Protocol
Manager
Alphaledger Investment Management
Underlying Assets
Eligible Investors
Accredited Investor
Inception Date
06/26/2025
Use Of Income
Distributes
Management Fees
1.00%
Performance Fees
0%

Market Data

Total Value
$842,934
NAV
$10.00
Price
$10.0000
Token Supply
84,293.41
Circulating Supply
84,293.41
Yield to Maturity
Holders
1
Monthly Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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token-2022
84,293.41
84,293.41
84,293.41
1
$0
0

Primary Market

Eligible Investors
Accredited Investor
Base Assets
Subscription Time
U.S. Banking Daily
Min. Investment
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
Manager
Alphaledger Investment Management
Sub-Advisor
Ernst & Young LLP

Custodian

Legal Identifier

US Bancorp
Crypto Custodian
Fund Administrator
NAV Consulting iconNAV Consulting
Traditional Broker
Crypto Broker
Auditor
Cohen & Co.
Transfer Agent
NAV Consulting iconNAV Consulting
Paying Agent

Legal & Regulatory

Issuer
Alphaledger/Simplify Target 12% Distribution Fund
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

United States of America

License or Regulatory Framework
Dispute Resolution Country

United States of America

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
1.00%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%