Fees
- Management fee
- 0.55%
- Performance fee
- 0.60%
- Subscription fee
- 0%
- Redemption fee
- 0%
$MCAS-TA
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
Explore issuer purchase options or request access through RWA.xyz.
$40.89M
▲+3.23%from 30d ago
3.25%
Since inception
$103
▲+3.23%from 30d ago
3
Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized)
Return Target
9-12%
Asset Class
Exposure
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 equity opportunities. (Share Class A)
Liquidity
GP may accept lesser amounts at its discretion, subject to an absolute floor of US$100,000. 48 months from purchase of the interest
Asset Manager
Mubadala Capital
The London-based investment management arm of Mubadala Investment Company (Abu Dhabi sovereign wealth fund).
Management Team
Management team details have not been supplied yet.
Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized) Performance
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Subscriptions & Redemptions
- Eligible Investors
- Non-U.S. Institutional Investor, Non-U.S. Professional Investor, U.S. Accredited Investor
- KYC required
- Yes
- Subscription frequency
- Monthly (30d)
- Min. Investment
- USD5,000,000 USDUSDC5,000,000 USDC
- Subscription process
- GP may accept lesser amounts at its discretion, subject to an absolute floor of US$100,000.
- Redemption frequency
- Quarterly
- Minimum Redemption Amount
- USD0 USDUSDC0 USDC
- Lockup
- 48 months
- Right to redeem
- Yes
- Lockup & liquidity conditions
- 48 months from purchase of the interest
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- No
Legal Structure & Regulation
- Legal issuer
- Libre Cayman SPC — MCAS SP
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- Cayman Islands Segregated Portfolio Company
- Regulatory Framework
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
- Dispute Resolution Country
United Kingdom
- Dispute resolution
- Arbitration in London under the rules of the London Court of International Arbitration (LCIA)
- Regulatory jurisdiction
- Cayman Islands
- Inception date
- 06/25/2026
- Denomination
- USD
Service Providers
- Fund administrator
- NAV Fund Services
- Auditor
- KPMG
Reporting
- Valuation frequency
- Daily
Mubadala Capital Alternative Solutions Fund - TA (Kaio Tokenized) Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 692,978.17△
- Circulating supply
- 692,978.17△
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
3
Active (30D)
1
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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