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.

Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
0.02 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% 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 vault

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 vaults

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Asseto------------------
CAGR (net)------------------
CAGR (gross)0.0%0.0%0.0%0.0%0.0%0.0%
Returns (net)------------------
Returns (gross)0.0%0.0%0.0%0.0%0.0%0.0%
Sharpe ratio0.000.000.000.000.000.00
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameAdCML
Vault address0xedf6a0d0670873504b2bb4e50e306a896364986b
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999547 fetched
Share tokenAdCML
ProtocolAsseto
HomepageView vault on protocol website
Current TVL6,400,000 USDC
Peak TVL6,400,000 USDC
Last share price1 USDC
Last updated
Last updated block25,768,374
Data refreshed at
Data starts2026-08-10 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresasseto_like
Flagstokenised_fund
Whitelist statusWhitelisted
Deposit statusAsseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported
Redemption statusAsseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported

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