Private Fund | BTC, ETH ecosystem, DeFi & Web3

  • This is a permissioned vault and is not accepting deposits from outsiders
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Share token price

Other metrics

3M Sharpe
3.6
3M volatility
51.9%
Age
0.1 years
Maximum drawdown
-5.7%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
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.

View all Walled Capital vaults

Running on Enzyme protocol

This vault is running on Enzyme:

Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.

View all Enzyme vaults

Transaction status

Deposits Private
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
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-5.794.983.603.603.603.60
Max drawdown-5.7%-5.7%-5.7%-5.7%-5.7%-5.7%

Technical Details

Vault nameWalled Fund II
Vault address0x952a00d5fa79af70b28fed5725a86d60b17a3297
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999719 fetched
Share tokenWALL2
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL259,553.132 USDT
Peak TVL305,695.591 USDT
Last share price0.751 USDT
Last updated
Last updated block25,950,164
Data refreshed at
Data starts2026-07-31 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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