AdCML | Asseto tokenised fund on Ethereum

The AdCML token is a Real World Asset (RWA) Token backed by the underlying assets of DL One Carmel Estate Residence Lot A LPF, with tokenisation services provided by Asseto.

AdCML is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.

Share token price

Max

3M ann. gross returns

Total value locked

$6.4M

peak $6.4M

3M Sharpe

---

3M volatility

0.0%

Other metrics

3M Sharpe

---

3M volatility

0.0%

Age

0.2 years

0.0%

Protocol Technical Risk

Low

Lockup period

Unknown

Denomination

USDC

Performance and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	0.0%	---	---	---	0.0%
Performance fee* Performance*	No data	No data	No data	No data	No data
Management fee* Management*	No data	No data	No data	No data	No data
Deposit fee Deposit	No data	No data	No data	No data	No data
Withdrawal fee Withdrawal	No data	No data	No data	No data	No data
Net Net	---	---	---	---	---

* Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the tokenised fund

The AdCML token is a Real World Asset (RWA) Token backed by the underlying assets of DL One Carmel Estate Residence Lot A LPF, with tokenisation services provided by Asseto. In particular, the LPF is currently primarily investing in notes issued by One Carmel Estate Residence.

Running on Asseto protocol

This tokenised fund is running on Asseto:

Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.

View all Asseto tokenised funds

Transaction status

Deposits Private — Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported

Redemptions Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported

Returns and period details

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Ethereum	---	---	---	---	---	---
Ranking on Asseto	---	---	---	---	---	---
CAGR (net)	---	---	---	---	---	---
CAGR (gross)	0.0%	0.0%	---	---	---	0.0%
Returns (net)	---	---	---	---	---	---
Returns (gross)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Sharpe ratio	---	---	---	---	---	---
Max drawdown	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Access and updates

You can deposit to this vault on Asseto.

View on Asseto

If any information is incorrect or needs updating, contact the Trading Strategy team.

Contact on Discord

Technical details

Tokenised fund name	AdCML
Tokenised fund address	0xedf6a0d0670873504b2bb4e50e306a896364986b
Chain	Ethereum (1)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $0.999483 fetched 1 day ago
Share token	AdCML
Protocol	Asseto
Homepage	View vault on protocol website
Current TVL	6,400,000 USDC
Peak TVL	6,400,000 USDC
Last share price	1 USDC
Last updated	2026-10-24 21:22 UTC (14 days ago)
Last updated block	26,265,174
Data refreshed at	2026-11-07 11:20 UTC (12 minutes ago)
Data starts	2026-08-10 14:24:35 UTC
Fee mode	Internalised (performance fee taken from closed positions)
Fees internalised	Yes
Features	broken
Strategy tags	---
Flags	tokenised_fund
Whitelist status	Whitelisted
Deposit status	Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported
Redemption status	Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported

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