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The investment objective of the BlackRock USD Institutional Digital Liquidity Fund Ltd. is to seek current income as is consistent with liquidity and stability of principal.

Target return

4%

AUM

$2,903,602,961

Term

Open-Ended

Inception date

3/20/2024

Liquidity

Management fee

0.50 %

Allowed Investors

U.S. Qualified Purchaser

Minimum investment

5,000,000 USD

Paxos Gold

Paxos Gold

by
Paxos iconPaxos
CommoditiesPrecious Metals

Pax Gold (PAXG) is a gold-backed cryptocurrency, launched by the creators of Paxos Standard (PAX) in September 2019.

Target return

AUM

$810,993,018

Term

Inception date

8/26/2019

Liquidity

Management fee

Allowed Investors

U.S. and Global Retail

Minimum investment

60 USD

Networks

No description available

Target return

4%

AUM

$599,278,900

Term

Open-Ended

Inception date

7/10/2023

Liquidity

Daily

Management fee

Allowed Investors

Non-U.S. Investor

Minimum investment

Janus Henderson Anemoy Treasury Fund (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. It solely invests in and holds short-term U.S. Treasury Bills (T-bills) with a remaining maturity of 0 to 3 months to offer minimized price and duration risks in combination with daily liquidity and money market returns.

Target return

4%

AUM

$409,025,654

Term

Open-Ended

Inception date

8/5/2024

Liquidity

Instant

Management fee

0.15 %

Allowed Investors

Professional Investor

Minimum investment

100,000 USDC

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.

Target return

5-15%

AUM

$150,876,878

Term

Open-Ended

Inception date

7/16/2024

Liquidity

Daily

Management fee

0.75 %

Allowed Investors

U.S. Qualified Purchaser

Minimum investment

100,000 USDC

Networks

Ethereum iconEthereumOff-ChainPlume iconPlume
Institutional FundsPrivate Credit

Securitize Tokenized Apollo Diversified Credit Fund, Ltd. is a tokenized fund that invests substantially all of its investable assets in Apollo Diversified Credit Fund. The principal investment strategy of the Underlying Fund is, as described in the Underlying Fund Offering Documents, to pursue a “multi-asset” investment approach across private and public credit markets centered around five key strategy pillars: (1) corporate direct lending, (2) asset-backed lending, (3) performing credit, (4) dislocated credit and (5) structured credit.

Target return

8-10%

AUM

$72,176,777

Term

Open-Ended

Inception date

1/30/2025

Liquidity

Quarterly

Management fee

0.50 %

Allowed Investors

Accredited Investor

Minimum investment

50,000 USD

Republic NOTE

Republic NOTE

by
Republic iconRepublic
Institutional FundsVenture Capital

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

Target return

AUM

$16,650,929

Term

Open-Ended

Inception date

N/A

Liquidity

Management fee

Allowed Investors

Minimum investment

Networks

The Nest Treasury Vault is tailored for professional firms pursuing long-term growth and high liquidity, with a selection of AAA-rated treasuries from strategic partnerships with Anemoy, M^0 and Mountain Protocol. nTBILL caters to institutional-grade needs while maintaining accessibility for users with a focus on stable and reliable returns.

Target return

5.5% APY

AUM

$12,095,009

Term

Open-Ended

Inception date

12/6/2024

Liquidity

Instant

Management fee

Allowed Investors

Minimum investment

Networks

The investment objective of the Fund is to invest in the BH Master Fund, which aims to generate consistent long-term appreciation through active leveraged trading and investment on a global basis.

Target return

8-13%

AUM

$7,265,592

Term

Open-Ended

Inception date

3/15/2024

Liquidity

Monthly (Calendar)

Management fee

0.50 %

Allowed Investors

Institutional InvestorAccredited Investor

Minimum investment

10,000 USD

Networks

Institutional FundsPrivate Credit

The investment objective of Libre SAF VCC Hamilton Lane SCOPE Private Credit Access (the "Fund") is to invest in the Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF, which will in turn invest its assets in private assets globally while focusing on principal protection. The following information provided here is in relation to the Fund.

Target return

8-10%

AUM

$7,015,871

Term

10 years

Inception date

8/19/2024

Liquidity

Monthly (Calendar)

Management fee

0.50 %

Allowed Investors

Institutional InvestorAccredited Investor

Minimum investment

10,000 USD

Institutional FundsPrivate Equity

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.

Target return

15%

AUM

$6,430,000

Term

10 years

Inception date

4/2/2022

Liquidity

Daily

Management fee

1.75 %

Allowed Investors

Accredited Investor

Minimum investment

20,000 USD

Networks

Institutional FundsPrivate Equity

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

Target return

15%

AUM

$5,521,250

Term

10 years

Inception date

1/2/2023

Liquidity

Daily

Management fee

2.50 %

Allowed Investors

Accredited Investor

Minimum investment

20,000 USD

Networks

Nest Alpha offers a highly liquid yield strategy ideal to most users. It includes a diversified selection of tokenized assets from AAA firms and asset managers, as well as yields from private credit and trade financing agreements from accredited protocol partners. Designed with liquidity in mind, the vault is bolstered by a dedicated liquidity buffer supported by industry leading yield-bearing stablecoin protocols, ensuring seamless access for retail users and liquidity providers alike.

Target return

11.5% APY

AUM

$5,405,235

Term

Open-Ended

Inception date

3/11/2025

Liquidity

Instant

Management fee

Allowed Investors

Minimum investment

Networks

nCREDIT is a diversified earn strategy combining institutional-grade public and private credit from leading global managers and innovative onchain platforms. It blends senior secured loans, trade finance, basis trading, and short-term debt to deliver stable, high-quality yield across market conditions. Designed for resilient income, nCREDIT gives everyday capital access to the strategies once reserved for institutions.

Target return

7% APY

AUM

$2,206

Term

Open-Ended

Inception date

4/16/2025

Liquidity

Monthly (30d)

Management fee

Allowed Investors

Minimum investment

Networks