AdDLT
View on Asseto Update infoThe AdDLT token is a Real World Asset (RWA) Token backed by the underlying assets of DL Multi-Asset Investments LPF, with tokenisation services provided by Asseto.
- AdDLT 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
Other metrics
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.6% | -0.3% | -0.4% | -0.4% | -0.4% | |
| 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 AdDLT token is a Real World Asset (RWA) Token backed by the underlying assets of DL Multi-Asset Investments LPF, with tokenisation services provided by Asseto. The LPF is currently focused on generating risk-adjusted returns primarily through real estate investments in Hong Kong, utilizing a range of financial instruments. It may also consider reinvesting in existing portfolio entities should suitable opportunities arise.
Curated by DL Holdings
This tokenised fund is curated by DL Holdings.
DL Holdings is a Hong Kong financial-services group providing investment, asset-management and digital-finance services.
Running on Asseto protocol
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #987 | #1054 | #1111 | #1130 | #1071 | #1154 |
| Ranking on Ethereum | #537 | #565 | #630 | #642 | #620 | #652 |
| Ranking on Asseto | #4 | #4 | #6 | #6 | #7 | #7 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.4% | 0.6% | -0.3% | -0.4% | -0.4% | -0.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% |
| Sharpe ratio | 1.23 | 1.47 | -0.91 | -1.15 | -1.15 | -1.15 |
| Max drawdown | -0.0% | -0.1% | -0.2% | -0.2% | -0.2% | -0.2% |
Technical Details
| Tokenised fund name | AdDLT |
| Tokenised fund address | 0x383730608d98b82470d733369a839f6b7e8cfda5 |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | AdDLT |
| Protocol | Asseto |
| Homepage | View vault on protocol website |
| Current TVL | 19,131,936.434 USD (offchain) |
| Peak TVL | 19,152,264.837 USD (offchain) |
| Last share price | 0.128 USD (offchain) |
| Last updated | |
| Last updated block | 25,915,103 |
| Data refreshed at | |
| Data starts | 2026-06-05 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | asseto_like |
| 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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