BCAP
View on Securitize Update infoDigital-liquid venture strategy for blockchain and cryptocurrency companies
- BCAP 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.
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- #1025 overall
- #565 on
- #5 on
Share token price
3M return (ann)
▼ 2.7%*
Total value locked
$967.8M
peak $971.3M
3M Sharpe
-1.6
3M volatility
1.7%
Other metrics
3M Sharpe
-1.6
3M volatility
1.7%
Age
0.1 years
-0.7%
Xerberus risk
55 / 100
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.3% | -2.7% | -2.7% | -2.7% | -2.7% | |
| 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 | No data | No data | No data | No data | No data |
About the tokenised fund
Tokenised fund interests in Blockchain Capital's digital liquid venture fund.
Curated by Blockchain Capital
This tokenised fund is curated by Blockchain Capital.
Blockchain Capital is a venture-capital firm that invests in blockchain and cryptocurrency businesses.
Running on Securitize protocol
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Xerberus risk rating
55 View more View less
Transaction status
Deposits Private — Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Redemptions Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Notes
Blockchain Capital III Digital Liquid Venture Fund (BCAP).
- Curator: Blockchain Capital / Securitize.
- Vault strategy: Tokenised fund interests in a venture-capital fund investing in companies building blockchain and cryptocurrency products.
- 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.
- Investor access: BCAP is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.
- Fund page: Blockchain Capital.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #217 | #1025 | #1097 | #1118 | #1073 | #1149 |
| Ranking on Ethereum | #66 | #565 | #634 | #645 | #624 | #655 |
| Ranking on Securitize | #2 | #5 | #5 | #5 | #4 | #4 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 20.6% | 0.3% | -2.7% | -2.7% | -2.7% | -2.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.4% | 0.0% | -0.4% | -0.4% | -0.4% | -0.4% |
| Sharpe ratio | 7.22 | 0.22 | -1.58 | -1.58 | -1.58 | -1.58 |
| Max drawdown | 0.0% | -0.3% | -0.7% | -0.7% | -0.7% | -0.7% |
Technical Details
| Tokenised fund name | BCAP |
| Tokenised fund address | 0x1f41e42d0a9e3c0dd3ba15b527342783b43200a9 |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | BCAP |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 967,816,268.75 USD (offchain) |
| Peak TVL | 971,277,635.17 USD (offchain) |
| Last share price | 106.25 USD (offchain) |
| Last updated | |
| Last updated block | 25,846,835 |
| Data refreshed at | |
| Data starts | 2026-07-10 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Redemption status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
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