SECURITIZE_PRODUCTS

Documentation for eth_defi.tokenised_fund.securitize.description.SECURITIZE_PRODUCTS data.

SECURITIZE_PRODUCTS: dict[tuple[int, eth_typing.evm.HexAddress], eth_defi.tokenised_fund.securitize.description.SecuritizeProduct] = {(1, '0x0324dd195d0cd53f9f07bee6a48ee7a20bad738f'): SecuritizeProduct(chain_id=1, token='0x0324dd195d0cd53f9f07bee6a48ee7a20bad738f', product_name='SPiCE Venture Capital Fund', short_description='Tokenised venture-capital fund focused on tokenisation', description='Tokenised interests in a venture-capital fund investing in blockchain and tokenisation businesses.', manager_name='SPiCE VC', curator_slug='spice-vc', homepage='https://spicevc.com/', notes="SPiCE Venture Capital Fund (SPICE).\n\n- **Curator:** SPiCE VC / Securitize.\n- **Vault strategy:** Tokenised interests in a venture-capital fund investing in early-stage companies building blockchain and tokenisation infrastructure.\n- **NAV reporting:** SPiCE publishes periodic net-asset-value reports for the fund. The value depends on the underlying venture portfolio, so this integration does not use a fixed share-price estimate.\n- **Investor access:** Fund interests are permissioned digital securities and remain subject to the fund's investor-eligibility and transfer rules.\n- **Fund page:** [SPiCE VC](https://spicevc.com/).\n", estimated_nav_per_share=None, nav_source='unconfigured', denomination='USD'), (1, '0x17418038ecf73ba4026c4f428547bf099706f27b'): SecuritizeProduct(chain_id=1, token='0x17418038ecf73ba4026c4f428547bf099706f27b', product_name='Apollo Diversified Credit Securitize Fund', short_description='Tokenised private-credit feeder fund', description="Tokenised feeder fund providing access to Apollo's diversified global credit strategy.", manager_name='Apollo', curator_slug='apollo', homepage='https://securitize.io/primary-market/apollo-diversified-credit-securitize-fund', notes="Apollo Diversified Credit Securitize Fund (ACRED).\n\n- **Curator:** Apollo / Securitize.\n- **Vault strategy:** Tokenised feeder fund investing in Apollo Diversified Credit Fund, a diversified global-credit strategy spanning corporate direct lending, asset-backed lending, and performing, dislocated and structured credit.\n- **NAV reporting:** The fund supports subscriptions and redemptions at daily NAV. Its NAV changes with the underlying credit portfolio; historical NAV is read from RedStone's ACRED fundamental feed rather than modelled as a fixed share price.\n- **Investor access:** The product is available to qualifying investors through Securitize Markets.\n- **Fund page:** [Apollo Diversified Credit Securitize Fund](https://securitize.io/primary-market/apollo-diversified-credit-securitize-fund).\n", estimated_nav_per_share=None, nav_source='redstone_acred_fundamental', denomination='USD'), (1, '0x1f41e42d0a9e3c0dd3ba15b527342783b43200a9'): SecuritizeProduct(chain_id=1, token='0x1f41e42d0a9e3c0dd3ba15b527342783b43200a9', product_name='Blockchain Capital III Digital Liquid Venture Fund', short_description='Tokenised venture-capital fund for blockchain companies', description="Tokenised fund interests in Blockchain Capital's digital liquid venture fund.", manager_name='Blockchain Capital', curator_slug='blockchain-capital', homepage='https://www.blockchaincapital.com/about-us', notes="Blockchain Capital III Digital Liquid Venture Fund (BCAP).\n\n- **Curator:** Blockchain Capital / Securitize.\n- **Vault strategy:** Tokenised fund interests in a venture-capital fund investing in companies building blockchain and cryptocurrency products.\n- **NAV reporting:** The value follows the fund's net asset value and depends on its venture portfolio. Historical NAV is read from RedStone's BCAP fundamental feed rather than using a fixed share-price estimate.\n- **Investor access:** BCAP is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.\n- **Fund page:** [Blockchain Capital](https://www.blockchaincapital.com/about-us).\n", estimated_nav_per_share=None, nav_source='redstone_bcap_fundamental', denomination='USD'), (1, '0x2255718832bc9fd3be1caf75084f4803da14ff01'): SecuritizeProduct(chain_id=1, token='0x2255718832bc9fd3be1caf75084f4803da14ff01', product_name='VanEck Treasury Fund', short_description='Tokenised short-term U.S. Treasury fund', description='Tokenised fund designed to provide U.S. Treasury-backed cash management.', manager_name='VanEck', curator_slug='vaneck', homepage='https://securitize.io/primary-market/vaneck-vbill', notes="VanEck Treasury Fund (VBILL).\n\n- **Curator:** VanEck / Securitize.\n- **Vault strategy:** Tokenised fund investing in short-term U.S. Treasury obligations, repurchase agreements collateralised by U.S. Treasury obligations and cash for redemptions.\n- **NAV reporting:** The fund seeks to maintain a stable USD 1 net asset value and has daily NAV calculations. Historical NAV is read from RedStone's Ethereum VBILL fundamental feed, so the adapter does not assume a fixed share price.\n- **Investor access:** The fund is designed for institutional and qualified investors.\n- **Fund page:** [VanEck Treasury Fund](https://securitize.io/primary-market/vaneck-vbill).\n", estimated_nav_per_share=None, nav_source='redstone_vbill_ethereum_fundamental', denomination='USD'), (1, '0x252739487c1fa66eaeae7ced41d6358ab2a6bca9'): SecuritizeProduct(chain_id=1, token='0x252739487c1fa66eaeae7ced41d6358ab2a6bca9', product_name='Arca U.S. Treasury Fund', short_description='Tokenised U.S. Treasury fund shares', description='Tokenised shares in a fund investing primarily in short-term U.S. Treasury securities.', manager_name='Arca', curator_slug='arca', homepage='https://www.arcalabs.com/fund-overview', notes="Arca U.S. Treasury Fund (ArCoin).\n\n- **Curator:** Arca / Securitize.\n- **Vault strategy:** Tokenised shares in a registered fund investing primarily in short-term U.S. Treasury securities, with cash and other high-quality fixed-income instruments permitted for liquidity and portfolio management.\n- **NAV reporting:** ArCoin's value follows the fund's net asset value and may change with the portfolio. This integration does not model a fixed share price.\n- **Investor access:** The fund makes periodic repurchase offers; eligible investors use the fund's designated process to request repurchase of their shares.\n- **Fund page:** [Arca U.S. Treasury Fund](https://www.arcalabs.com/fund-overview).\n", estimated_nav_per_share=None, nav_source='unconfigured', denomination='USD'), (1, '0x51c2d74017390cbbd30550179a16a1c28f7210fc'): SecuritizeProduct(chain_id=1, token='0x51c2d74017390cbbd30550179a16a1c28f7210fc', product_name='Securitize Tokenized AAA CLO Fund', short_description='Tokenised AAA-rated CLO fund', description='Tokenised fund providing exposure to a portfolio of AAA-rated collateralised loan obligations.', manager_name='BNY Investments', curator_slug='bny-investments', homepage='https://www.securitize-stac.com/', notes="Securitize Tokenized AAA CLO Fund (STAC).\n\n- **Curator:** BNY Investments / Securitize.\n- **Vault strategy:** Tokenised fund dedicated to U.S. dollar-denominated collateralised loan obligations with AAA-rated tranches.\n- **Fund oversight:** The fund was developed with BNY, which acts as custodian for the underlying assets; BNY Investments is the fund's sub-adviser.\n- **NAV reporting:** The share value follows the NAV of the CLO portfolio and is not a stable-dollar fund. Historical NAV is read from RedStone's STAC fundamental feed; Chronicle separately verifies the fund's assets and valuation inputs through its Proof of Asset dashboard.\n- **Fund page:** [Securitize Tokenized AAA CLO Fund](https://www.securitize-stac.com/).\n", estimated_nav_per_share=None, nav_source='redstone_stac_fundamental', denomination='USD'), (1, '0x5e17f6f450dcb0bc69b232ea554e224d7e88067a'): SecuritizeProduct(chain_id=1, token='0x5e17f6f450dcb0bc69b232ea554e224d7e88067a', product_name='Protos Cryptocurrency Fund', short_description='Tokenised interests in an actively managed digital-asset fund', description="Tokenised fund interests in Protos Asset Management's actively managed digital-asset fund.", manager_name='Protos Asset Management', curator_slug='protos-asset-management', homepage='https://protosmanagement.com/2024/05/09/protos-asset-management-releases-march-31-2024-prts-token-nav/', notes="Protos Cryptocurrency Fund (PRTS).\n\n- **Curator:** Protos Asset Management / Securitize.\n- **Vault strategy:** Tokenised interests in an actively managed fund investing in digital assets and related instruments.\n- **NAV reporting:** The value follows the fund's net asset value and changes with its investment portfolio. This integration does not use a fixed share-price estimate.\n- **Investor access:** PRTS is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.\n- **Fund page:** [Protos Asset Management NAV announcement](https://protosmanagement.com/2024/05/09/protos-asset-management-releases-march-31-2024-prts-token-nav/).\n", estimated_nav_per_share=None, nav_source='unconfigured', denomination='USD'), (1, '0x682ef9cc637ef56577092b29ae9275a629aae7db'): SecuritizeProduct(chain_id=1, token='0x682ef9cc637ef56577092b29ae9275a629aae7db', product_name='Science Blockchain', short_description='Tokenised fund for early-stage blockchain companies', description="Tokenised interests in Science Inc.'s investment vehicle for early-stage blockchain companies.", manager_name='Science Inc.', curator_slug='science-inc', homepage='https://www.science-inc.com/blockchain.html', notes='Science Blockchain (SCI2).\n\n- **Curator:** Science Inc. / Securitize.\n- **Vault strategy:** Tokenised interests in Science Blockchain, an investment vehicle that works with early-stage blockchain companies.\n- **NAV reporting:** The value follows the net asset value of the underlying portfolio and can change as the portfolio is valued. This integration does not use a fixed share-price estimate.\n- **Investor access:** SCI2 is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.\n- **Fund page:** [Science Blockchain](https://www.science-inc.com/blockchain.html).\n', estimated_nav_per_share=None, nav_source='unconfigured', denomination='USD'), (1, '0x6a9da2d710bb9b700acde7cb81f10f1ff8c89041'): SecuritizeProduct(chain_id=1, token='0x6a9da2d710bb9b700acde7cb81f10f1ff8c89041', product_name='BlackRock USD Institutional Digital Liquidity Fund - I Class', short_description='Tokenised U.S. dollar liquidity fund share class', description="I Class tokenised shares in BlackRock's U.S. dollar liquidity fund.", manager_name='BlackRock', curator_slug='blackrock', homepage='https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources', notes='BlackRock USD Institutional Digital Liquidity Fund - I Class (BUIDL-I).\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** I Class tokenised shares in the same BlackRock liquidity-fund product family as BUIDL, investing in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL-I is a permissioned Securitize DSToken. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL-I targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued shares, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', estimated_nav_per_share=Decimal('1'), nav_source='estimated_buidl_usd_1', denomination='USD'), (1, '0x7712c34205737192402172409a8f7ccef8aa2aec'): SecuritizeProduct(chain_id=1, token='0x7712c34205737192402172409a8f7ccef8aa2aec', product_name='BlackRock USD Institutional Digital Liquidity Fund', short_description='Tokenised U.S. dollar liquidity fund', description='Tokenised fund investing in cash, U.S. Treasury bills and repurchase agreements.', manager_name='BlackRock', curator_slug='blackrock', homepage='https://www.blackrock.com/us/individual/products/buidl/', notes='BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Ethereum.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', estimated_nav_per_share=Decimal('1'), nav_source='estimated_buidl_usd_1', denomination='USD'), (1, '0xc0c61c29ef8beabc694987c93e5fe4af647042e7'): SecuritizeProduct(chain_id=1, token='0xc0c61c29ef8beabc694987c93e5fe4af647042e7', product_name='COSIMO X', short_description='Tokenised venture fund for digital-asset businesses', description="Tokenised interests in COSIMO digital's evergreen venture fund for digital-asset businesses.", manager_name='COSIMO digital', curator_slug='cosimo-digital', homepage='https://www.cosimodigital.com/asset-management/cosimo-x', notes="COSIMO X (COSX).\n\n- **Curator:** COSIMO digital / Securitize.\n- **Vault strategy:** Tokenised interests in COSIMO X, an evergreen venture fund that invests in digital-asset businesses.\n- **NAV reporting:** The value follows the fund's net asset value and changes with the underlying venture portfolio. This integration does not use a fixed share-price estimate.\n- **Investor access:** COSX is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.\n- **Fund page:** [COSIMO X](https://www.cosimodigital.com/asset-management/cosimo-x).\n", estimated_nav_per_share=None, nav_source='unconfigured', denomination='USD'), (1, '0xda2ffa104356688e74d9340519b8c17f00d7752e'): SecuritizeProduct(chain_id=1, token='0xda2ffa104356688e74d9340519b8c17f00d7752e', product_name='Hamilton Lane SCOPE Securitize Tokenized Feeder Fund', short_description='Tokenised feeder fund for senior private credit', description="Tokenised feeder-fund interests providing exposure to Hamilton Lane's senior private-credit strategy.", manager_name='Hamilton Lane', curator_slug='hamilton-lane', homepage='https://www.hamiltonlane.com/en-us/strategies/evergreen/global/senior-credit-opportunities-fund', notes="Hamilton Lane SCOPE Securitize Tokenized Feeder Fund (HLSCOPE).\n\n- **Curator:** Hamilton Lane / Securitize.\n- **Vault strategy:** Tokenised feeder-fund interests providing access to Hamilton Lane's Senior Credit Opportunities Fund, an evergreen private-credit strategy focused on senior secured loans.\n- **NAV reporting:** The underlying strategy's valuations are determined periodically and the share value can change with its private-credit holdings. Historical NAV is read from RedStone's HLSCOPE fundamental feed rather than using a fixed share-price estimate.\n- **Investor access:** The fund is a permissioned Securitize offering for eligible investors; subscription and redemption terms follow the feeder-fund documentation.\n- **Fund page:** [Hamilton Lane Senior Credit Opportunities Fund](https://www.hamiltonlane.com/en-us/strategies/evergreen/global/senior-credit-opportunities-fund).\n", estimated_nav_per_share=None, nav_source='redstone_hlscope_fundamental', denomination='USD'), (10, '0xa1cdab15bba75a80df4089cafba013e376957cf5'): SecuritizeProduct(chain_id=10, token='0xa1cdab15bba75a80df4089cafba013e376957cf5', product_name='BlackRock USD Institutional Digital Liquidity Fund', short_description='Tokenised U.S. dollar liquidity fund', description='Tokenised fund investing in cash, U.S. Treasury bills and repurchase agreements.', manager_name='BlackRock', curator_slug='blackrock', homepage='https://www.blackrock.com/us/individual/products/buidl/', notes='BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Optimism.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', estimated_nav_per_share=Decimal('1'), nav_source='estimated_buidl_usd_1', denomination='USD'), (137, '0x2893ef551b6dd69f661ac00f11d93e5dc5dc0e99'): SecuritizeProduct(chain_id=137, token='0x2893ef551b6dd69f661ac00f11d93e5dc5dc0e99', product_name='BlackRock USD Institutional Digital Liquidity Fund', short_description='Tokenised U.S. dollar liquidity fund', description='Tokenised fund investing in cash, U.S. Treasury bills and repurchase agreements.', manager_name='BlackRock', curator_slug='blackrock', homepage='https://www.blackrock.com/us/individual/products/buidl/', notes='BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Polygon.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', estimated_nav_per_share=Decimal('1'), nav_source='estimated_buidl_usd_1', denomination='USD'), (5000, '0x671642ac281c760e34251d51bc9eef27026f3b7a'): SecuritizeProduct(chain_id=5000, token='0x671642ac281c760e34251d51bc9eef27026f3b7a', product_name='Mantle Index Four', short_description='Tokenised fund tracking a diversified basket of major digital assets', description='Tokenised fund providing managed exposure to a diversified basket of major digital assets and staking strategies.', manager_name='Mantle Guard', curator_slug='mantle-guard', homepage='https://mantleguard.com/', notes="Mantle Index Four (MI4).\n\n- **Curator:** Mantle Guard / Securitize.\n- **Vault strategy:** Tokenised fund exposure to a diversified basket of BTC, ETH, SOL and U.S. dollar assets, with selected staking strategies and periodic rebalancing.\n- **NAV reporting:** The share value follows the fund's portfolio and is not stable. Historical NAV is read from RedStone's Mantle MI4 fundamental feed.\n- **Investor access:** MI4 is a permissioned Securitize offering on Mantle for qualifying investors; subscriptions, redemptions and transfers follow the fund terms.\n- **Fund page:** [Mantle Index Four](https://mantleguard.com/).\n", estimated_nav_per_share=None, nav_source='redstone_mi4_mantle_fundamental', denomination='USD'), (42161, '0xa6525ae43edcd03dc08e775774dcabd3bb925872'): SecuritizeProduct(chain_id=42161, token='0xa6525ae43edcd03dc08e775774dcabd3bb925872', product_name='BlackRock USD Institutional Digital Liquidity Fund', short_description='Tokenised U.S. dollar liquidity fund', description='Tokenised fund investing in cash, U.S. Treasury bills and repurchase agreements.', manager_name='BlackRock', curator_slug='blackrock', homepage='https://www.blackrock.com/us/individual/products/buidl/', notes='BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Arbitrum.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', estimated_nav_per_share=Decimal('1'), nav_source='estimated_buidl_usd_1', denomination='USD'), (43114, '0x53fc82f14f009009b440a706e31c9021e1196a2f'): SecuritizeProduct(chain_id=43114, token='0x53fc82f14f009009b440a706e31c9021e1196a2f', product_name='BlackRock USD Institutional Digital Liquidity Fund', short_description='Tokenised U.S. dollar liquidity fund', description='Tokenised fund investing in cash, U.S. Treasury bills and repurchase agreements.', manager_name='BlackRock', curator_slug='blackrock', homepage='https://www.blackrock.com/us/individual/products/buidl/', notes='BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Avalanche.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', estimated_nav_per_share=Decimal('1'), nav_source='estimated_buidl_usd_1', denomination='USD')}

Supported Securitize investment funds keyed by chain and DSToken address.