…
CF
Cayman Fund: Stable Return SP (CFSRS)
Off-chain
Price
$1,036.15
24h —
Market cap
$207.24M
Supply
200,011.70
Holder addresses
2
Top 10 share
100.0%
Transfer volume (30d)
$0.00
Cayman Fund: Stable Return SP (CFSRS) is a tokenized private credit product issued by Asseto. On Ethereum it has a supply of 200,011.70 tokens held by 2 addresses, for a market cap of $207.24M at block 26,210,765.
Price
Price sources
| Type | Source | Value | Detail |
|---|---|---|---|
| Off-chain | RWA.xyz reported NAV | $1,036.15 | Off-chain: the NAV is reported by RWA.xyz; the token contract has no on-chain price feed. |
Backing
Report date: 2026-10-16On-chain vs reported
| Comparison | On-chain | Reported | Gap | Ratio |
|---|---|---|---|---|
| Ethereum circulating supply vs Ethereum supply reported by RWA.xyz | 200,011.697 | 200,011.697 | +0.000 | 1.0000 |
| Ethereum market cap vs total asset value reported by RWA.xyz (all chains) | $207.24M | $207.24M | +$0.00 | 1.0000 |
On-chain supply
| Ethereum, block 26,210,765 | CFSRS |
|---|---|
| Total supply | 200,011.70 |
| Excluded issuer, treasury or bridge wallets | None identified |
| Circulating supply | 200,011.70 |
| Market cap (Ethereum) | $207.24M |
Reported assets
| RWA.xyz | Reported |
|---|---|
| Total asset value (all chains) | $207.24M |
| Tokens outstanding (all chains) | 200,011.70 CFSRS |
| Ethereum supply | 200,011.70 CFSRS |
| NAV per token | $1,036.1495 |
| Networks | 1 |
Key facts
| Issuer | Asseto |
|---|---|
| Category | Private credit |
| Chains | Ethereum |
| Deployed | 2026-02-01 |
| Transfers (30d) | 0 |
| Transfer volume (30d) | $0.00 |
| Data block | 26,210,765 |
Supply / market cap
Contracts
| Address | Asset | |
|---|---|---|
| 0x4867ad1a74b38b0aeff4fff251ed0dadae4f46300x4867…4630 | CFSRS CFSRS | Etherscan |
Top 10 holders
| # | Address | Balance |
|---|---|---|
| 1 | 0x10df81dd852d3ebc71eabe7a0289dafd23eef9ed0x10df…f9ed | 100,008.70 |
| 2 | 0x0563cdf416a862f723adf4b300ee7de9182b2d390x0563…2d39 | 100,003.00 |
Frequently asked questions
What is CFSRS?
CFSRS is the token for Cayman Fund: Stable Return SP, a tokenized private credit product issued by Asseto.
Who issues CFSRS?
CFSRS is issued by Asseto.
How is the CFSRS price on this page determined?
The price shown is the issuer-reported NAV published via RWA.xyz, because no on-chain price feed was found.
