Source: STM.co
| Total Raise | - |
| Soft Cap | - |
| Raise Status | Open since Active |
| Minimum Investment | - |
| Accepted Investors | International Accredited |
| Exemptions | N/A |
| Instrument | LP Fund Interest |
| Token Issuance Info | TBA |
| Price Per (LTF1) | $1.05 USD |
| Token Issuance Platform | Centrifuge |
| Secondary Marketplace | Centrifuge |
| Blockchains Available On | Ethereum |
| Security Type | Lp Fund Interest |
| Asset Class | Pooled Investment Fund Interest |
| Payment Options | USD |
Token Rights
Target APY: 5% Daily Redemptions
Anemoy Liquid Treasury Fund 1 is a fully onchain, actively managed US Treasury Yield Fund. It is BVI-licensed and open to non-US Professional Investors. The fund balances monthly, offers daily redemptions, holds US T-Bills with a maximum maturity of 6-months, and focuses on maximizing interest rates and minimizing price and duration risks. US T-Bills are held directly by the fund and AUM can be viewed onchain. The fund issues its shares as tokens to the investors. Investments and redemptions are processed in USDC stablecoins.
Pool type: Open
Pool structure: Revolving pool
Target APY: 5%
Tranche structure: Unitranche
Protocol fee (Public Securities): 0.075%
Management fee: 0.075%
