Spiko Digital Assets Cash & Carry Fund - Euro Share Class (CRYPTO: EURSPKCC) — Company Overview, News & Financial Data
Spiko Digital Assets Cash & Carry Fund - Euro Share Class is a Euro-hedged share class of an Alternative Investment Fund domiciled in France and regulated by the French Financial Markets Authority.
Spiko Digital Assets Cash & Carry Fund - Euro Share Class
About
Spiko Digital Assets Cash & Carry Fund - Euro Share Class is a Euro-hedged share class of an Alternative Investment Fund domiciled in France and regulated by the French Financial Markets Authority. Managed by Twenty First Capital, the fund executes a systematic cash and carry strategy targeting arbitrage spreads between crypto spot prices and CME-listed futures contracts for assets such as Bitcoin, Ethereum, Solana, and XRP. The strategy utilizes synthetic replication through certificates issued by Marex Spectron and switches to Treasury bills when futures spreads fall below risk-free returns. Income accumulates within the share class, which requires a minimum initial subscription of 100,000 euros.
Snapshot
Operations
Products and/or services of Spiko Digital Assets Cash & Carry Fund - Euro Share Class
- Euro Smart Cash Treasury: Euro-denominated tokenized money market fund structure generating daily net yields through short-term banking assets held at depositary institutions, offering daily liquidity and T+2 settlement for corporate treasury management and institutional cash operations.
- Dollar Smart Cash Treasury: US dollar-denominated money market fund share class providing daily net yields and cash management capabilities backed by government treasury instruments, designed for corporate treasury reserves, holding companies, and global operational accounts.
- Euro Cash & Carry Fund Class: Euro-hedged share class of a French alternative investment fund capturing arbitrage spreads between cryptocurrency spot prices and one-month CME futures contracts using synthetic replication certificates with accumulator income distribution.
- USD Cash & Carry Fund Class: Dollar-denominated share class tracking systematic carry trade strategies across CME-listed Bitcoin, Ethereum, Solana, and XRP futures contracts, switching to Treasury bills when market spreads drop below risk-free benchmark yields.
- Government T-Bills Fund: Regulated money market fund product investing directly in short-term government treasury bills to serve regulated entities, client fund segregation requirements, real estate firms, and institutional capital protection mandates.
- Treasury API Infrastructure: Developer API suite and accounting integration system enabling fintech platforms, crypto-native entities, and enterprises to automate subscription, redemption, access management controls, and real-time yield reporting directly into internal software.