- 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 infoTokenised venture-capital fund for blockchain companies
🏆
- #941 overall
- #545 on
- #5 on
Share token price
1M return (ann)
â–Ľ 31.4%*
Total value locked
$967.3M
peak $971.3M
3M Sharpe
0.0
3M volatility
0.0%
Transaction status
Deposits 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
0.0
3M volatility
0.0%
Age
0.01 years
-0.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -31.4% | -31.4% | -31.4% | -31.4% | -31.4% |
| Performance fee Performance | --- | --- | --- | --- | --- |
| Management fee Management | --- | --- | --- | --- | --- |
| Deposit fee Deposit | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
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.
About Blockchain Capital
This tokenised fund is curated by Blockchain Capital.
Blockchain Capital is a venture-capital firm that invests in blockchain and cryptocurrency businesses.
About Securitize
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 | #853 | #941 | #956 | #975 | #1010 | #1036 |
| Ranking on Ethereum | #514 | #545 | #553 | #570 | #589 | #604 |
| Ranking on Securitize | #4 | #5 | #4 | #4 | #4 | #4 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -31.4% | -31.4% | -31.4% | -31.4% | -31.4% | -31.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Max drawdown | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $967.27M | $967.27M | $967.27M | $967.27M | $967.27M | $967.27M |
| TVL high | $971.28M | $971.28M | $971.28M | $971.28M | $971.28M | $971.28M |
| Share price start (USD) | 106.6300 | 106.6300 | 106.6300 | 106.6300 | 106.6300 | 106.6300 |
| Share price end (USD) | 106.1900 | 106.1900 | 106.1900 | 106.1900 | 106.1900 | 106.1900 |
| Period data availability | 5 days | 5 days | 5 days | 5 days | 5 days | 5 days |
| Period start | 2026-07-10 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 2026-07-10 |
| Period end | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 |
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 | 967,269,737.21 USD |
| Peak TVL | 971,277,635.17 USD |
| Last share price | 106.19 USD |
| Last updated | |
| Last updated block | 25,530,035 |
| Data refreshed at | |
| Data starts | 2026-07-10 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| 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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