Walled Fund II
View on Enzyme Update infoPrivate Fund | BTC, ETH ecosystem, DeFi & Web3
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,468.3% | 470.3% | 470.3% | 470.3% | 470.3% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 1,468.3% | 470.3% | 470.3% | 470.3% | 470.3% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Walled Fund II represents the continuation of our strategic investment approach with Walled Fund I. This fund maintains our core investment strategy, focused on the growth of the decentralised application market that has clear business model and generate revenue.
Utilizing our in-house methodology, we select assets, that we identify as undervalued, and distribute it into portfolio by value-weighted approach with exposure limits for each sector, alongside the generation of passive income through carefully curated low-risk DeFi yield strategies.
Have a look into our Walled Fund II strategy paper for more details.
Curated by Walled Capital
This vault is curated by Walled Capital.
Walled Capital is the manager label used for the Walled Fund crypto and DeFi portfolio family.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1099 | #54 | #19 | #7 | #6 | #6 |
| Ranking on Ethereum | #578 | #29 | #10 | #5 | #3 | #2 |
| Ranking on Enzyme | #77 | #32 | #9 | #2 | #2 | #3 |
| CAGR (net) | -88.8% | 1,468.3% | 470.3% | 470.3% | 470.3% | 470.3% |
| CAGR (gross) | -88.8% | 1,468.3% | 470.3% | 470.3% | 470.3% | 470.3% |
| Returns (net) | -4.1% | 25.4% | 21.6% | 21.6% | 21.6% | 21.6% |
| Returns (gross) | -4.1% | 25.4% | 21.6% | 21.6% | 21.6% | 21.6% |
| Sharpe ratio | -5.79 | 4.98 | 3.60 | 3.60 | 3.60 | 3.60 |
| Max drawdown | -5.7% | -5.7% | -5.7% | -5.7% | -5.7% | -5.7% |
Technical Details
| Vault name | Walled Fund II |
| Vault address | 0x952a00d5fa79af70b28fed5725a86d60b17a3297 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999719 fetched |
| Share token | WALL2 |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 259,553.132 USDT |
| Peak TVL | 305,695.591 USDT |
| Last share price | 0.751 USDT |
| Last updated | |
| Last updated block | 25,950,164 |
| Data refreshed at | |
| Data starts | 2026-07-31 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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