Institutional Alternative Funds

BCAP is the third fund from Blockchain Capital, a pioneering venture firm focused on investing in blockchain technology and cryptocurrency projects. It is the first tokenized fund and security token.

Blockchain Capital III Digital Liquid Venture Fund

Blockchain Capital is a pioneering venture firm focused on investing in blockchain technology and cryptocurrency projects. Since 2013, it has partnered with innovators in the crypto space, supporting companies like Coinbase and Kraken. By leveraging its expertise, Blockchain Capital aims to drive the growth of decentralized finance and digital assets, shaping the future of finance.

Blockchain Capital

Ethereum BCAP

Ethereum

Securitize

SPiCE is a Venture Capital fund providing its investors exposure to the massive growth of the Blockchain and tokenization ecosystem.

SPiCE Venture Capital Fund

Spice VC is a venture capital firm focused on investments in blockchain and tokenized assets. It backs projects that leverage decentralized technologies, fostering innovation in the digital asset space.

SPiCE VC

Ethereum SPICE

The Superstate Crypto Carry Fund (the “Fund”) offers Qualified Purchasers access to crypto basis (differential between the spot and future price) strategies. The Fund optimizes the yield and risk of crypto cash-and-carry trades across the Bitcoin basis, Ether basis (including staking Ether), and U.S. Treasury securities. Ownership in the Fund is recognized by an ERC-20 token, USCC, or book-entry recordkeeping. Subscriptions and redemptions are facilitated through USD or USDC, with liquidity available each market day. 

SEC - U.S. Securities and Exchange Commission

"All underlying securities (spot digital assets, cash, and forwards) in the Fund are either held in a segregated custodial account in the name of the Fund at Anchorage Digital Bank N.A., the Fund’s Custodian, or maintained with the Fund's Prime Broker.
The Fund is bankruptcy-remote from Superstate Inc. and is organized as a Series in a Delaware Statutory Trust (DST), specifically the Superstate Asset Trust, which is wholly owned by the investors in the Fund."

Superstate Asset Trust

United States of America

Superstate is an investment manager with US registered mutual funds that offers shares on the blockchain


Superstate

Superstate Crypto Carry Fund

"Shareholders can redeem Tokenized Shares by either calling the USCC token’s burn function or transferring tokens to the USCC token contract’s Ethereum address. Both actions effectively burn the tokens and submit a redemption request. For Book Entry Shares, redemptions can be initiated directly in the Investor Portal or by notifying the Investment Manager in writing.

Redemption requests received by 4:59 p.m. ET on a Market Day will typically be processed by the next Market Day’s open. Payments, in USD or USDC, can be expected after two or more Market Days.

The Investment Manager has the discretion to temporarily suspend redemptions or payments and may compel the redemption of Shares at any time, for any reason or no reason."

Software solutions will be available by a third-party to tokenize USD to USDC and redeem USDC for USD pursuant to the instructions set forth in the Investor Portal (the “USDC Services”). The Investment Manager expects to arrange for the USDC Services to be available to assist potential Shareholders in converting USDC to USD in connection with subscriptions and conversions of USD to USDC in connection with redemptions, each as described in the Investment Agreement.

Ethereum USCC

book_entry USCC

Off-Chain

"Investors receive monthly statements prepared by the Fund’s NAV calculation agent, NAV Fund Services (see example below). In addition, the Superstate Investor Portal gives investors transparency into their current balances, historical transactions, fund details, and securities holdings.
More helpful Fund statistics such as daily NAV/S, AUM, performance, and weekly holdings are publicly available at the following link, which investors can easily access at any time: superstate.co/uscc. We also provide unaudited monthly Fund financials available in the Investor Portal.
Superstate has performed two smart contract audits for USCC via ChainSecurity and Macro. The full audits are listed. Investors can read more about our audits and ongoing $100,000 bug bounty via the Knowledge Base here."

A novel dividend-generating digital asset intrinsically linked to part of Republic's expanding venture portfolio

Republic

Republic NOTE

Avalanche NOTE

Avalanche

COSIMO X Blockchain Opportunities Fund is an evergreen vehicle offering both US and international investors access and exposure to early-stage blockchain opportunities with a 1-4 year horizon. Investments are global with a US, Europe, and Asian focus at primarily the seed and Series A stage. Investment frequency is expected to be every 3-4 weeks with investments structured as preferred equity and/or tokens.

Cosimo X Fund

Since 2015, COSIMO Ventures has invested in digital assets and blockchain companies providing investors with exposure to exceptional teams that are using blockchain to change the world.

COSIMO Ventures

Cosimo X

Ethereum COSX

Science Blockchain is a venture capital fund that incubates and supports early-stage blockchain startups. The fund provides financial resources, regulatory guidance, and technical development to blockchain entrepreneurs. As one of the first VC funds to issue tokenized securities, it has backed over 60 companies and aims to drive innovation in blockchain and decentralized technologies

Science Blockchain Fund

Science Blockchain is a venture capital fund that incubates and supports early-stage blockchain startups. The fund provides financial resources, regulatory guidance, and technical development to blockchain entrepreneurs. As one of the first VC funds to issue tokenized securities, it has backed over 60 companies and aims to drive innovation in blockchain and decentralized technologies.

Science Blockchain

Ethereum SCI2

Hamilton Lane Secondary Fund VI (SFVI) is the investment firm’s sixth vintage secondary fund in its 32+ year history, allowing a new wave of investors to diversify their primary market portfolios with the broadly diversified, less volatile characteristics of the secondary market.

Hamilton Lane SF6 - Securitize Tokenized Feeder Fund

Securitize Capital

Hamilton Lane Secondary VI Securitize Fund

Polygon HLSF6

Polygon

Protos is an actively managed hedge fund with the investment strategy of making strategic investments in early stage blockchain technologies, cryptocurrency innovations, and digital securities (including derivatives linked thereto). The Fund’s objective is to achieve capital appreciation and produce superior risk adjusted returns while concurrently seeking to use strategies designed to reduce risk.

RTS Cam Ptd. Ltd.

Protos aims to be a leader in the field by taking a balanced approach because in addition to investing in new digital tokens at an early stage and executing data informed and human executed trading strategies, it will be among the first funds to build what Protos believes will be a robust database of digital token and cryptocurrency market data and to use advanced tecnical trading strategies, and, over time, algorithms.

Protos

Ethereum PRTS

Hamilton Lane’s Senior Credit Opportunities Fund (SCOPE) is an evergreen fund seeking to provide investors with senior secured private credit exposure paying current income. The Fund is intended for investors seeking potential diversification and yield during both favorable and unfavorable market conditions with a strategy that is primarily focused on generating capital appreciation over the medium and long term, with the added benefit of automated compounding reinvestment and on-demand redemptions if investors need their cash back.

Hamilton Lane SCOPE Securitize Tokenized Feeder Fund

Hamilton Lane Senior Credit Opportunities Securitize Fund

Polygon HLSCOPE

Hamilton Lane’s flagship direct equity co-investment fund, invest alongside top-performing GPs.

Securitize Capital Hamilton Lane EOV Tokenized Fund, LP.

Hamilton Lane Equity Opportunities Securitize Fund V

Polygon HLEOV

Tokenized fund allowing qualified investors the exposure to KKR Health Care Strategic Growth Fund SCSp, which was established in 2016 to pursue health care growth investments in North America and Europe (including Israel).

KKR Health Care Strategic Growth II Securitize Fund

British Virgin Islands Segregated Portfolio Company

Avalanche SKHC

Tokenized fund allowing qualified investors the exposure to ParaFi Venture II Fund.

ParaFi Venture II Securitize Fund

Avalanche PARAVII

22X is issuing tokens that provide qualified investors exposure to equity in up to 30 Silicon Valley startups, that are all alumni of the 500 Startups Global Seed Accelerator program.

Rank	Protocol	Market Cap	30D%
1	Securitize	$251.61M	▲0.01%
2	Superstate	$34.75M	▲18.54%
3	Republic	$25.47M	▲12.77%
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Product Name Protocol	Ticker	Networks	Market Cap	NAV	Holders	Sectors	Manager Login to Unlock	Incorporation Country	License or Regulatory Framework	Min. Investment	Management Fees	Performance Fees	Contract Address
Blockchain Capital III Digital Liquid Venture FundSecuritize	$BCAP	Ethereum	$148,280,930 △	$16 △	544 △	Venture CapitalCrypto	Blockchain Capital	Singapore	—	—	2.50%	25.00%	0x1f4...3200a9
SPiCE VCSecuritize	$SPICE	Ethereum	$40,304,574 △	$3.43 △	292 ▼	Venture CapitalCrypto	SPiCE VC	Singapore	—	—	2.50%	15.00%	0x032...ad738f
Superstate Crypto Carry FundSuperstate	$USCC	O	$34,753,923 ▲	$10 ▲	3 △	Basis Trade	Superstate	United States of America	U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission	100,000 USDC	0.75%	0%	2 Addresses
Republic NOTERepublic	$NOTE	Avalanche	$25,473,190 ▼	$0.09 ▼	7,222 ▲	Venture Capital	—	United States of America	—	—	0%	0%	0x7c6...a8f7a7
Cosimo XSecuritize	$COSX	Ethereum	$21,626,649 △	$1.15 △	2 △	Venture CapitalCrypto	COSIMO Ventures	Cayman Islands	—	—	2.50%	15.00%	0xc0c...7042e7
Science BlockchainSecuritize	$SCI2	Ethereum	$11,882,818 △	$0.71 △	412 △	Venture CapitalCrypto	Science Blockchain	Singapore	—	—	2.50%	0%	0x682...aae7db
Hamilton Lane Secondary VI Securitize FundSecuritize	$HLSF6	Polygon	$6,295,000 △	$1,000 △	1 △	Private Equity	Securitize Capital	British Virgin Islands	—	—	1.75%	0%	0x37e...aee05b
ProtosSecuritize	$PRTS	Ethereum	$6,244,481 △	$1.14 △	111 △	Hedge Fund	Protos	Singapore	—	—	2.50%	25.00%	0x5e1...88067a
Hamilton Lane Senior Credit Opportunities Securitize FundSecuritize	$HLSCOPE	Polygon	$5,977,085 ▲	$1,000 △	2 △	Private Credit	Securitize Capital	United States of America	—	—	1.75%	0%	0x646...10d932
Hamilton Lane Equity Opportunities Securitize Fund VSecuritize	$HLEOV	Polygon	$5,476,250 △	$1,000 △	2 △	Private Equity	Securitize Capital	United States of America	—	—	2.50%	0%	2 Addresses
KKR Health Care Strategic Growth II Securitize FundSecuritize	$SKHC	Avalanche	$2,946,000 △	$1,000 △	1 △	HealthcarePrivate Equity	Securitize Capital	British Virgin Islands	—	—	2.50%	0%	0x0b8...ebbdbf
ParaFi Venture II Securitize FundSecuritize	$PARAVII	Avalanche	$2,225,000 △	$1,000 △	1 △	Venture CapitalCrypto	Securitize Capital	—	—	—	2.50%	0%	0x3a2...504d56
22X FundSecuritize	$22X	Ethereum	$351,834 △	$0.06 △	64 △	Venture Capital	22X Fund Management	Cayman Islands	—	—	2.50%	0%	0x007...9c87ea

Institutional Alternative Funds

Institutional Funds