Private Liquid Fund | BTC, public network & dApps capital asset tokens

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

Other metrics

3M Sharpe
3.3
3M volatility
54.0%
Age
0.1 years
Maximum drawdown
-7.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1,441.6% 419.2% 419.2% 419.2% 419.2%
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 1,441.6% 419.2% 419.2% 419.2% 419.2%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the vault

Walled Fund Liquid is a long-only liquid fund focused on fundamentals and low-risk DeFi yield strategies (incl. staking/profit sharing). it offers a opportunity to invest in digital assets (projects) that have demonstrated positive market traction, are not overvalued, have a long-term growth strategy, are liquid and trusted by the market. The portfolio is composed by in proportion of BTC, L1/L2 chains and dApps utilizing our in-house methodology.

More details in Walled Fund Liquid Memorandum.

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#1123#55#23#9#8#8
Ranking on Ethereum#584#30#14#7#5#4
Ranking on Enzyme#85#33#14#4#4#5
CAGR (net)-95.2%1,441.6%419.2%419.2%419.2%419.2%
CAGR (gross)-95.2%1,441.6%419.2%419.2%419.2%419.2%
Returns (net)-5.7%25.2%20.3%20.3%20.3%20.3%
Returns (gross)-5.7%25.2%20.3%20.3%20.3%20.3%
Sharpe ratio-7.124.783.313.313.313.31
Max drawdown-7.1%-7.1%-7.1%-7.1%-7.1%-7.1%

Technical Details

Vault nameWalled Fund Liquid
Vault address0xd22c061a1ee043c75f642fcfb643f9541997fb85
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenWALLI
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL239,977.196 USDC
Peak TVL258,204.074 USDC
Last share price0.89 USDC
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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