Walled Fund II
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$266.6K
peak $266.6K
3M Sharpe
4.6
3M volatility
43.4%
Other metrics
3M Sharpe
4.6
3M volatility
43.4%
Age
2.6 years
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 292.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| 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
Walled Fund II is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Deposits Private
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1 | #49 | --- | --- | --- | --- |
| Ranking on Ethereum | #1 | #31 | --- | --- | --- | --- |
| Ranking on Enzyme | #1 | #37 | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 292.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 17.4% | 11.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Sharpe ratio | 10.97 | 3.15 | 4.59 | 4.59 | 4.59 | 4.59 |
| Max drawdown | -1.2% | -5.9% | -100.0% | -100.0% | -100.0% | -100.0% |
Technical Details
| Vault name | Walled Fund II |
| Vault address | 0x952a00d5fa79af70b28fed5725a86d60b17a3297 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999676 fetched |
| Share token | WALL2 |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 266,727.829 USDT |
| Peak TVL | 266,727.829 USDT |
| Last share price | 0.696 USDT |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2024-01-27 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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