Asset Classes
$tfBILL
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.
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Learn more about this asset directly from the issuer's website.
$0.95
$1.00
2
0.30%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
Adapt3r Short-Term U.S. Treasury Bill Fund
Ticker
tfBILL
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
09/20/2023
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Total Value
$1
△
NAV
$1.00
△
Price
—
Token Supply
0.95
△
Circulating Supply
0.95
△
7D APY
—
30D APY
—
Holders
2
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Professional Investor
Base Assets
USDC
Subscription Time
—
Min. Investment
100,000 USDC
Subscription Fees
0%
Subscription Description
Can strike NAV on any day. For larger accounts, may take 1 business day.
Redemption Time
—
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
Daily liquidity. For larger accounts, may take one business day.
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
TradeStation Securities, Inc.
0001002006Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Adapt3r
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands
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
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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