- 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.
BCAP
View on Securitize Update infoDigital-liquid venture strategy for blockchain and cryptocurrency companies
🏆
- #920 overall
- #553 on
- #5 on
Share token price
3M return (ann)
â–Ľ 5.5%*
Total value locked
$967.1M
peak $971.3M
3M Sharpe
-4.0
3M volatility
1.6%
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
Other metrics
3M Sharpe
-4.0
3M volatility
1.6%
Age
0.08 years
-0.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -5.5% | -5.5% | -5.5% | -5.5% | -5.5% | |
| 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 vault
Tokenised fund interests in Blockchain Capital's digital liquid venture fund.
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.
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #865 | #920 | #940 | #964 | #989 | #1020 |
| Ranking on Ethereum | #526 | #553 | #568 | #582 | #598 | #616 |
| Ranking on Securitize | #5 | #5 | #4 | #5 | #4 | #4 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -2.4% | -5.5% | -5.5% | -5.5% | -5.5% | -5.5% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.0% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% |
| Sharpe ratio | -7.22 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Max drawdown | -0.0% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% |
| Volatility | 0.3% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% |
| TVL low | $967.09M | $967.09M | $967.09M | $967.09M | $967.09M | $967.09M |
| TVL high | $967.54M | $971.28M | $971.28M | $971.28M | $971.28M | $971.28M |
| Share price start (USD) | 106.2200 | 106.6300 | 106.6300 | 106.6300 | 106.6300 | 106.6300 |
| Share price end (USD) | 106.1700 | 106.1700 | 106.1700 | 106.1700 | 106.1700 | 106.1700 |
| Period data availability | 8 days | 29 days | 29 days | 29 days | 29 days | 29 days |
| Period start | 2026-07-31 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 2026-07-10 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
55
Xerberus risk rating
| Xerberus score | 55 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Securitize |
Technical Details
| Vault name | BCAP |
| Vault address | 0x1f41e42d0a9e3c0dd3ba15b527342783b43200a9 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | BCAP |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 967,087,560.03 USD |
| Peak TVL | 971,277,635.17 USD |
| Last share price | 106.17 USD |
| Last updated | |
| Last updated block | 25,702,835 |
| 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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