Login
Register
Charts
Services
STM TV
Research Portal
Consulting

Security Token Market

Superstate Crypto Carry Fund Token

USCC

Price
$10.45 USD (0.07%)
24h Volume
0.00
Market Cap
$82,770,465
Last Trade
December 23, 2024
Last Trade
December 23, 2024
Superstate Crypto Carry Fund logo

USCC Market Cap & Volume

Source: STM.co

Financial Services Trading Lp Fund Interest US Accredited

Trading History

Login to see full trading history

Login Register

Terms

Fundraise Information

Total Raise -
Soft Cap -
Raise Status Closed
Minimum Investment $100,000 USD
Accepted Investors US Accredited
Exemptions RegD
Instrument LP Fund Interest
Token Issuance Info N/A

Token Information

Price Per (USCC) $10.451689 USD (0.07%)
Token Issuance Platform Superstate
Secondary Marketplace Superstate
Blockchains Available On Ethereum
Security Type Lp Fund Interest
Asset Class Pooled Investment Fund Interest
Payment Options USD

Token Rights

USCC Offers Qualified Purchasers access to crypto basis (differential between the spot and future price) strategies.

About

Overview

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 each market day.

  • Domicile: United States
  • Investment Manager: Superstate Inc.
  • Management Fee: 0.75%*
  • Custodian: Anchorage Digital
  • Fund Auditor: Ernst & Young LLP
  • NAV Calculation Agent: NAV Fund Services
  • Form D Filing: View Form D

* Management Fee will not accrue until the Fund reaches a $50 million Net Asset Value; once reached, the management fee will accrue daily. This is not inclusive of all fees and expenses that may be incurred by investing in the Fund.

Highlights

The Fund is organized as a series of Superstate Asset Trust, a Delaware statutory trust. Superstate Inc. serves as the Investment Manager for the Fund.

Network Details
Ethereum: Click Here