Asset Classes
$tfBILL
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
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$10,599,531
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
TrueFiManager
—
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
$10,599,531
△
NAV
$1.00
△
Price
—
Token Supply
10,599,531.45
△
Circulating Supply
10,599,531.45
△
Yield to Maturity
4.50%
Holders
2
△
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
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
TrueFiManager
—
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
Eligible Investors
B.V.I. Professional Investor
Issuer LEI
—
Issuer CIK
—
Domicile
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
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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