MCAS-TA Icon

$MCAS-TA

Offered byKAIO icon
KAIO

$MCAS-TA

Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized)

A highly diversified evergreen fund focused on private market opportunities, leveraging Mubadala Capital's significant access, existing infrastructure and track record. The Fund aims to offer investors low volatility, meaningful downside protection, high diversification and cash yield through exposure to a broad portfolio of private equity funds, direct investments, and credit and structured equit...

Private Equity
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor+ 1 More
Offered byKAIO icon
KAIO
Managed byMubadala Capital icon
Mubadala Capital
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$49.51M

Net Asset Value

$100

Holders

4

Management Fee

0.55%

Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized) Metrics

Market Cap by Network

as of 09/26/2026

Key Facts

Name
Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized)
Ticker
MCAS-TA
CUSIP
—
ISIN
—
Platform
KAIO Icon
KAIO
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
Mubadala Capital IconMubadala Capital
Asset Class
Private Equity
Underlying Asset
—
Eligible Investors
Inception Date
06/25/2026
Use Of Income
Accumulates
Management
Fees
0.55%
Performance
Fees
0.60%

Market Data

Total Value
$49,508,341
NAV
$100
Price
—
Token Supply
791,975.06
Circulating Supply
791,975.06
7D APY
—
30D APY
—
Holders
4
Trailing 30D
Active Addresses
1
Monthly
Transfer Count
3
Monthly
Transfer Volume
$9,840,409

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
494,984.41
Base LogoBase
Native
Distributed
ERC-20
197,993.76
Solana LogoSolana
Native
Distributed
token-2022
98,996.88
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
—
SEI LogoSEI
Native
Distributed
ERC-20
—
Polygon LogoPolygon
Native
Distributed
ERC-20
—
Solana LogoSolana
Native
Distributed
token-2022
—
Sui LogoSui
Native
Distributed
Sui Coin
—

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 3 More
Base Assets
USDUSDC
Subscription Time
Monthly (30d)
Min.
Investment
5,000,000 USD
Subscription
Fees
0%
Subscription Description
GP may accept lesser amounts at its discretion, subject to an absolute floor of US$100,000.
Redemption Time
Quarterly
Minimum Redemption Amount
0 USD
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
KAIO Icon
KAIO
Asset Manager
Mubadala Capital IconMubadala Capital
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
NAV Fund Services iconNAV Fund Services
Traditional Broker
—
Crypto Broker
—
Auditor
KPMG iconKPMG
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Libre Cayman SPC
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

United Kingdom

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.55%
Performance
Fees
0.60%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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