$AdDLA
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DL High Growth Investment LPF

The AdDLA token is a Real World Asset (RWA) Token backed by the underlying assets of DL High Growth Investment LPF, with tokenization services provided by Asseto. The LPF is managed by DL Capital (HK) Limited as the fund manager. The LPF is currently investing in Animoca Brands, a leading Web3 enterprise with an established track record in blockchain gaming, NFTs and digital asset ecosystems. DL Digital Family Office (HK) Limited, as the subsidiary of the listed company DL Holdings Group (1709.HK), is the fund manager of the DL High Growth Investment LPF, aims to leverage blockchain technology to address the long-standing liquidity challenges in private equity investments. This approach facilitates whitelisted transfers of Limited Partner (LP) interests, ensures transparent valuation, and enables convenient transfer processes.
Distributed Asset
Private Equity
Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$3,350,000

Net Asset Value

$3.30

Holders

13

+550.00%from 30d ago

Management Fee

2.00%

Tokenized Stock Metrics

Show % of Total

Key Facts

Name
DL High Growth Investment LPF
Ticker
AdDLA
CUSIP
ISIN
Platform
Tokenization Type
Asset Class
Underlying Assets
Eligible Investors
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Accredited Investor
Inception Date
11/15/2025
Use Of Income
Accumulates
Management Fees
2.00%
Performance Fees
20.00%

Market Data

Total Value
$3,350,000
NAV
$3.30
Price
Token Supply
1,015,151.54
Circulating Supply
1,015,151.54
7D APY
30D APY
Holders
13
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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Native
XRPL-Token
1,015,151.54
1,015,151.54
1,015,151.54
13
$0
0

Primary Market

Eligible Investors
Accredited Investor
Base Assets
USD
Subscription Time
Min. Investment
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Chan Ngai Fan Certified Public Accountant iconChan Ngai Fan Certified Public Accountant
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
DL High Growth Investments LPF
Issuer LEI
Issuer CIK
Domicile
Hong Kong Flag

Hong Kong

Regulatory Framework

Hong Kong SFC-authorized fund

Securities and Futures Commission (SFC) of Hong Kong

Dispute Resolution Country

Hong Kong

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
2.00%
Performance Fees
20.00%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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Holders Product Screenshot