CFSAI
View on Asseto Update infoCFSAI is a 1:1 asset-backed token collateralized by the Hong Kong Limited Partnership Fund ("LPF"): Sailing Investment Limited Partnership Fund.
- CFSAI 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 | -1.1% | -0.8% | -0.8% | -0.8% | -0.8% | |
| 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 vault
CFSAI is a 1:1 asset-backed token collateralized by the Hong Kong Limited Partnership Fund ("LPF"): Sailing Investment Limited Partnership Fund. The Fund intends to invest in shares traded in secondary markets.
Curated by Changfeng Asset Management
This tokenised fund is curated by Changfeng Asset Management.
Changfeng Asset Management is a Hong Kong licensed asset manager providing investment-advisory and asset-management 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 | #865 | #909 | #945 | #951 | #990 | #1021 |
| Ranking on Ethereum | #521 | #549 | #566 | #574 | #596 | #613 |
| Ranking on Asseto | #4 | #5 | #6 | #7 | #7 | #7 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -1.4% | -1.1% | -0.8% | -0.8% | -0.8% | -0.8% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| Sharpe ratio | -14.77 | -6.47 | -2.93 | -2.93 | -2.93 | -2.93 |
| Max drawdown | -0.0% | -0.1% | -0.2% | -0.2% | -0.2% | -0.2% |
Technical Details
| Vault name | CFSAI |
| Vault address | 0x6dc4674573380aff6c3359e19da5cbb6afceb5c3 |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | CFSAI |
| Protocol | Asseto |
| Homepage | View vault on protocol website |
| Current TVL | 66,702,832.21 USD (offchain) |
| Peak TVL | 70,468,240.129 USD (offchain) |
| Last share price | 2.034 USD (offchain) |
| Last updated | |
| Last updated block | 25,771,103 |
| Data refreshed at | |
| Data starts | 2026-06-12 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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