$tfBILL
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TrueFi
Adapt3r Short-Term U.S. Treasury Bill Fund
ADAPT I LP ("tfBILL" or the "Fund") provides non-U.S. investors access to short-term U.S. Treasury Bill yields. Our investment strategy is designed to preserve capital, offer stable returns, and maintain high liquidity.
US Treasury DebtReserves Data AvailableYield Bearing
B.V.I. Professional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$6,793,934

29.58%from 30d ago

Net Asset Value

$1.00

Holders

2

APY

4.50%

Management Fee

0.30%

Treasury Product Metrics

Show % of Total

Key Facts

Name
Adapt3r Short-Term U.S. Treasury Bill Fund
Ticker
tfBILL
CUSIP
ISIN
Protocol
TrueFi iconTrueFi
Manager
Asset Class
Underlying Assets
Eligible Investors
B.V.I. Professional Investor
Inception Date
09/20/2023
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$6,793,934
NAV
$1.00
Price
Token Supply
6,793,934.49
Circulating Supply
6,793,934.49
Yield to Maturity
4.50%
Holders
2
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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ERC-20
6,793,934.49
6,793,934.49
6,793,934.49
2
$0
0

Primary Market

Eligible Investors
B.V.I. Professional Investor
Base Assets
USDC
Subscription Time
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
TrueFi iconTrueFi
Manager
Sub-Advisor

Custodian

Legal Identifier

TradeStation Securities, Inc.
0001002006
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Adapt3r
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands Flag

British Virgin Islands

License or Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Management Fees
0.30%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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