Structured cash-and-carry yield vehicle targeting enhanced USD returns versus pure T-bill products.
Health Score
78Overall
Risk72
Liquidity68
Transparency80
Compliance84
Issuer84
Security82
Overall78
Asset Profile
- Type
- Fund
- Backing
- Cash-and-carry / basis + short-duration Treasury strategies
- Yield (APY)
- 5.35%
- Risk
- Medium
- Maturity
- Open-ended
- TVL
- $210M
- Liquidity
- $120M
- Price
- $1.00
- Chain
- ethereum
- Custodian
- Prime brokerage & fund administrator partners
- Transferability
- Qualified purchaser / permissioned
- Jurisdiction
- United States
- Country
- United States
- Accredited
- Required
Compliance
Private fund
KYC/AML
QP / accredited