$tfBILL
TrueFi icon
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
Visit Product ↗
Learn more about this asset directly from the issuer's website.

Total Asset Value

$9,647,849

8.98%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

Market Cap
$9,647,849
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
Login to Unlock
Bridged Supply
Login to Unlock
Holders
Login to Unlock
Monthly Active Addresses
Login to Unlock
Monthly Transfer Volume
Login to Unlock
Monthly Transfer Count
Login to Unlock
Contract Address
Login to Unlock
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
Eligible Investors
B.V.I. Professional Investor
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

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot

RWA.xyzAll Rights Reserved