- 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.
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.
Share token price
Transaction status
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -2.0% | -2.0% | -2.0% | -2.0% | -2.0% |
| 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 | --- | --- | --- | --- | --- |
Fees are internalised for this vault and already removed from the gross profit.
About the vault
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.
About 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.
About Asseto
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | Sample duration 19 days 00:00:00 exceeds tolerance 12 days 00:00:00 | --- | --- | --- | --- | --- |
| Ranking overall | --- | #921 | #939 | #959 | #990 | #1017 |
| Ranking on Ethereum | --- | #549 | #556 | #573 | #589 | #606 |
| Ranking on Asseto | --- | #6 | #6 | #6 | #6 | #6 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | --- | -2.0% | -2.0% | -2.0% | -2.0% | -2.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | --- | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| Sharpe ratio | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Max drawdown | --- | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| Volatility | --- | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | --- | $19.13M | $19.13M | $19.13M | $19.13M | $19.13M |
| TVL high | --- | $19.15M | $19.15M | $19.15M | $19.15M | $19.15M |
| Share price start (USD) | --- | 0.127662 | 0.127662 | 0.127662 | 0.127662 | 0.127662 |
| Share price end (USD) | --- | 0.127529 | 0.127529 | 0.127529 | 0.127529 | 0.127529 |
| Period data availability | 0 days | 20 days | 20 days | 20 days | 20 days | 20 days |
| Period start | 2026-06-17 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 2026-06-05 |
| Period end | 2026-06-24 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 2026-06-24 |
Technical Details
| Vault name | AdDLT |
| Vault address | 0x383730608d98b82470d733369a839f6b7e8cfda5 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | AdDLT |
| Protocol | Asseto |
| Homepage | View vault on blockchain explorer |
| Current TVL | 19,130,665.061 USD |
| Peak TVL | 19,150,561.42 USD |
| Last share price | 0.128 USD |
| Last updated | |
| Last updated block | 25,389,503 |
| 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 |
| 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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