Adapt3r Short-Term U.S. Treasury Bill Fund

$tfBill

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.

Key Facts

Name

Adapt3r Short-Term U.S. Treasury Bill Fund

Networks

Ethereum

Ticker

$tfBill

Market Cap

$12,988,214

△

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Issuer Legal Name

SEC CIK Number

Adapt I LP

Protocol

TrueFi

Underlying Assets

—

Yield to Maturity

—

Weighted Average Maturity

—

Tokens

Network	Market Cap	Circulating Supply	Monthly Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Holders	Contract Address
Ethereum	$12,988,214 △	12,988,214.10 △	—	$0 △	0 △	2 △	0xa1f...45d14c

Risk Structure

Issuer Legal Name

Adapt I LP

Issuer LEI

—

Issuer CIK

—

Incorporation Country

British Virgin Islands

License or Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

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Custodian

Legal Identifier

TradeStation Securities, Inc.

0001002006

Custodian Legal Structure

—

Custodian Legal Structure Country

—

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Terms

Adapt3r Short-Term US Treasury Fund Digital Docs

On-Chain Analytics & Fees

Market Cap

$12,988,214

△

Price

—

Circulating Supply

12,988,214.10

△

NAV

$1.00

△

Monthly Active Addresses

—

Monthly Transfer Volume

$0

△

Holders

2

△

Yield to Maturity

—

Weighted Average Maturity

—

Management Fees

0.30%

Subscription Fees

0%

Redemption Fees

0%

Performance Fees

0%

Holders

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holder breakdowns

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