Yield
- 7D APY
- 5.58%▼
- 30D APY
- 4.59%▲
$ULTRA
The ULTRA Fund, formally the Delta Wellington Ultra Short Treasury On-Chain Fund, is a sub-fund of the Singapore-domiciled Delta Master Trust, managed by FundBridge Capital Pte. Ltd. under an MAS Capital Markets Services Licence, with Wellington Management Singapore Pte. Ltd. as sub-manager. The Fund invests in U.S. Treasury securities with an effective duration of less than one year, aiming to pr...
U.S. Treasury Funds
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$7.03M
▲+0.38%from 30d ago
5.58%
▼4.32%from 7d ago
3.47%
Trailing 12 months
$1.06
▲+0.38%from 30d ago
11
Delta Wellington Ultra Short Treasury On-Chain Fund
Return Target
Not supplied yet.
Asset Class
Exposure
The ULTRA Fund, formally the Delta Wellington Ultra Short Treasury On-Chain Fund, is a sub-fund of the Singapore-domiciled Delta Master Trust, managed by FundBridge Capital Pte. Ltd. under an MAS Capital Markets Services Licence, with Wellington Management Singapore Pte. Ltd. as sub-manager. The Fund invests in U.S. Treasury securities with an effective duration of less than one year, aiming to preserve capital and liquidity while delivering returns exceeding the ICE BofA 3-Month Treasury Bill Index through active portfolio management.
Liquidity
The Fund is open to accredited and institutional investors, with a minimum subscription of USD 200,000 and no subscription fee. Structured as a Singapore-domiciled sub-fund of an umbrella unit trust, it issues tokenised units accessible via non-custodial wallets on supported blockchains, with custodial options potentially to follow. Subscriptions are processed daily, and the digital format enhances investor accessibility and transparency.
Asset Manager
FundBridge Capital
FundBridge Capital offers a robust, fully regulated platform for investment professionals, handling the complexities of fund establishment, including legal, compliance, and operational management, so that managers can focus on their core investment strategies. The firm is experienced in fund tokenization and has set up nearly 30 investment vehicles across various jurisdictions, covering traditional and alternative asset classes.
Management Team
Management team details have not been supplied yet.
Sub-Advisor
Wellington Management
Sub-advisor for Delta Wellington Ultra Short Treasury On-Chain Fund.
Delta Wellington Ultra Short Treasury On-Chain Fund Performance
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Fees
- Management fee
- 0.15%
- Performance fee
- 0%
Subscriptions & Redemptions
- Eligible Investors
- Non-U.S. Institutional Investor, Non-U.S. Professional Investor, U.S. Accredited Investor
- KYC required
- Yes
- KYC requirements
- FundBridge Capital Pte. Ltd., regulated by the MAS under Singapore’s Securities and Futures Act, must comply with AML/CFT and related regulations. Investors must first whitelist their self-custodial wallets before completing KYC through an approved provider. Only whitelisted wallets can hold fund tokens. Tokenholders must also provide additional information as requested and consent to disclosure to regulators for compliance purposes.
- Subscription frequency
- Daily
- Subscription process
- The Fund is open to accredited and institutional investors, with a minimum subscription of USD 200,000 and no subscription fee. Structured as a Singapore-domiciled sub-fund of an umbrella unit trust, it issues tokenised units accessible via non-custodial wallets on supported blockchains, with custodial options potentially to follow. Subscriptions are processed daily, and the digital format enhances investor accessibility and transparency.
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 50,000
- Right to redeem
- Yes
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Account segregation details
- Fiat funds are held in a segregated trust account managed by a trustee at Standard Chartered Bank (Singapore) Limited, ensuring they are kept separate from the fund manager’s own assets. For crypto, there is no pooled custody; only self-custodial (self-hosted) wallets are supported, meaning each investor retains full control and separation of their digital assets.
- Bankruptcy protection details
- The Fund is structured as a distinct sub-trust within the Delta Master Trust, with its assets held in trust by Perpetual (Asia) Limited for the benefit of its investors. This ensures bankruptcy remoteness from the Trustee, Manager, Sub-Advisor, Libeara, and other sub-funds. The Fund’s assets are also segregated from the Custodian’s own assets under a custody agreement, and both the Trustee and Custodian are subject to regulatory safeguards that protect investor holdings in the event of liquidation.
Legal Structure & Regulation
- Legal issuer
- Delta Wellington Ultra Short Treasury On‑Chain Fund
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer LEI
- Legal structure
- Sub-fund of a Singaporean registered trust
- Regulatory Framework
Singapore Securities and Futures Act 2001
Monetary Authority of Singapore (MAS)
- Dispute Resolution Country
Singapore
- Regulatory jurisdiction
- Singapore
- Inception date
- 02/19/2025
- Denomination
- USD
Service Providers
- Fund administrator
- Vistra Alternative Investments
- Auditor
- KPMG
Reporting
- Valuation frequency
- Daily
Delta Wellington Ultra Short Treasury On-Chain Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 6,614,155.42△
- Circulating supply
- 6,614,155.42△
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
11
Active (30D)
5
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
1
Volume (30D)
$53.10K
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