$AoFEO
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AoFEO Icon

Fisherman Capital Fund SPC - Orca SP

AoFEO is a 1:1 asset-backed token collateralized by the Fisherman Capital Fund SPC - Orca SP, which flexibility to invest in a wide range of equity, debt, derivative instruments, collective investment schemes and/or private equity including, but not limited to, listed and unlisted equities, preferred stocks, convertible securities, equity-related instruments, debt securities and obligations (which may be below investment grade), currencies, commodities, futures, options, warrants, swaps and other derivative instruments. Derivative instruments may be exchange-traded or over-the-counter. AoFEO is tokenisated and token administrative services delivered by Asseto Fintech Limited (together with its affiliates, “Asseto”).
Distributed Asset
Active Strategies
Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$18,619,854

Net Asset Value

$1,007

Holders

1

Management Fee

0.35%

Asset Metrics

Show % of Total

Key Facts

Name
Fisherman Capital Fund SPC - Orca SP
Ticker
AoFEO
CUSIP
ISIN
Platform
Tokenization Type
Underlying Assets
Eligible Investors
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Accredited Investor
Inception Date
11/26/2025
Use Of Income
Accumulates
Management Fees
0.35%
Performance Fees
10.00%

Market Data

Total Value
$18,619,854
NAV
$1,007
Price
Token Supply
18,490.22
Circulating Supply
18,490.22
7D APY
30D APY
Holders
1
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
18,490.22
18,490.22
18,490.22
1
$0
0

Primary Market

Eligible Investors
Accredited Investor
Base Assets
USDC
Subscription Time
Quarterly
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Quarterly
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Huatai Financial Holdings (Hong Kong) Limited
213800H1A9HWDO9TP892
Crypto Custodian
Fund Administrator
Youju Financial Group Limited iconYouju Financial Group Limited
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Fisherman Capital Fund SPC - Orca SP
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Cayman Islands Mutual Funds Act

CIMA - Cayman Islands Monetary Authority

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.35%
Performance Fees
10.00%
Other Fees
Redemption Fees
0%
Subscription Fees
0%