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Tokenized Treasury / money market fund. Issuer: Ondo I LP (Ondo Qualified-Access Funds). Official page. 26 fields verified, 0 unknown, 0 disputed.
As of 2026-10-25, who can invest for OUSG: Accredited investor, Qualified purchaser, per Ondo.
As of 2026-10-25, minimum initial investment for OUSG: USD 5,000, per Ondo.
As of 2026-10-25, redemption timing for OUSG: 24/7 instant via USDC; business days via USD, per Ondo.
As of 2026-10-25, management fee / expense ratio for OUSG: 0.15% (waived to 0% until Jan 1, 2027), per Ondo.
As of 2026-10-25, latest reserve / holdings report for OUSG: https://drive.google.com/drive/folders/1Ti8IzoXTibM3B2RWxystT38ISrPH-rRP, per Ondo.
| Field | Value | Status | Source | Note |
|---|---|---|---|---|
| Issuer | Ondo I LP (Ondo Qualified-Access Funds) | verified | Ondo, retrieved 2026-10-25 | Legal structure: limited partnership interests |
| Product type | Tokenized limited partnership interests (fund of tokenized money market funds) | verified | Ondo, retrieved 2026-10-25 | |
| Legal framework | Continuous Regulation D Rule 506(c) offering | verified | Ondo, retrieved 2026-10-25 | |
| Underlying holdings | Mostly tokenized MMFs: SWEEP 47.49%, BUIDL 31.96%, BENJI 12.18%, FYOXX 7.38%, plus USDC and bank deposits (as of Oct 23, 2026) | verified | Ondo, retrieved 2026-10-25 | |
| Blockchains | Ethereum, Polygon, Solana, XRP Ledger | verified | Ondo, retrieved 2026-10-25 | |
| Open to US persons (per issuer) | Yes | verified | Ondo, retrieved 2026-10-25 | Eligible countries including the US |
| Who can invest | Accredited investor, Qualified purchaser | verified | Ondo, retrieved 2026-10-25 | Ondo requires both. Qualified purchaser test (15 U.S.C. 80a-2(a)(51)): individuals owning at least $5M in investments; most entities at least $25M in investments. |
| KYC required | Yes | verified | Ondo, retrieved 2026-10-25 | Must onboard to Ondo Qualified-Access Funds to invest, redeem, hold or receive |
| Minimum initial investment | USD 5,000 | verified | Ondo, retrieved 2026-10-25 | USD 5,000 for instant mints in USDC (0% fee). Regular (non-instant, USD) subscriptions: USD 100,000 minimum. |
| Minimum redemption | USD 5,000 | verified | Ondo, retrieved 2026-10-25 | USD 5,000 for instant redemptions. Regular (non-instant) redemptions: USD 50,000 minimum. |
| Subscription timing | 24/7 instant via USDC; daily via USD | verified | Ondo, retrieved 2026-10-25 | |
| Subscription currency | USDC, USD (wire) | verified | Ondo, retrieved 2026-10-25 | |
| Subscription / mint fee | 0% instant mint fee | verified | Ondo, retrieved 2026-10-25 | |
| Redemption timing | 24/7 instant via USDC; business days via USD | verified | Ondo, retrieved 2026-10-25 | |
| Redemption currency | USDC, USD | verified | Ondo, retrieved 2026-10-25 | |
| Redemption settlement | Instant (atomic) for instant redemptions; non-instant typically next business day if submitted before 4pm ET | verified | Ondo, retrieved 2026-10-25 | |
| Redemption fee | 0% instant redemption fee | verified | Ondo, retrieved 2026-10-25 | |
| Redemption limits or gates | Instant mint/redeem limits apply | verified | Ondo, retrieved 2026-10-25 | |
| Management fee / expense ratio | 0.15% (waived to 0% until Jan 1, 2027) | verified | Ondo, retrieved 2026-10-25 | |
| Other fees | Fund expenses up to 0.15% p.a.; underlying fund expenses reduce returns | verified | Ondo, retrieved 2026-10-25 | |
| Transferability | Only onboarded Qualified-Access investors may hold, transfer or receive | verified | Ondo, retrieved 2026-10-25 | |
| Assets (issuer-reported) | USD 319,376,537 as of 2026-10-23 | verified | Ondo, retrieved 2026-10-25 | Value of underlying assets |
| Reserve / holdings report type | Daily financials from fund administrator NAV Consulting (may lag up to 3 days); annual audit provided to investors | verified | Ondo, retrieved 2026-10-25 | |
| Latest reserve / holdings report | https://drive.google.com/drive/folders/1Ti8IzoXTibM3B2RWxystT38ISrPH-rRP | verified | Ondo, retrieved 2026-10-25 | |
| Report as-of date | Daily (up to 3-day lag) | verified | Ondo, retrieved 2026-10-25 | |
| Tax note | Taxed as a partnership; investors receive Schedule K-1 | verified | Ondo, retrieved 2026-10-25 |