Highlights
Minimum Redemption: $50,000 ($10K for Instant)
Investor Eligibility: Qualified Purchaser
Ondo Management Fees: 0.15% (0% Until Jan 1, 2025)
Fund Expenses: Up to 0.35%
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Parties Involved
Ondo I GP: The general partner (GP) who instructs the service providers and manages the fund.
Ondo Capital Management: The investment manager (Ondo IM) who, alongside the GP, provides management services for the fund.
Ondo Finance Inc. : The technology services company that assists with the tokenization of the fund.
Ondo I LP: The Delaware limited partnership to which investors contribute capital and also holds the fund assets, e.g. the ETF shares.
OUSG: Tokens representing ownership in various share classes of the fund. Each share class is a segregated strategy, and holds its assets in a separate sub-account at the custodians.
Coinbase: The crypto custodian and brokerage that will hold on-chain assets (e.g. USDC).
NAV Consulting: The independent fund administrator responsible for accounting and reporting (e.g. calculating daily NAV prices).
