Information, not investment advice. Facts are copied from cited issuer and regulator documents with retrieval dates; anything we could not verify is marked unknown. Nothing here is a recommendation, ranking, or eligibility determination about you.
Tokenized Treasury / money market fund. Issuer: TBILL Fund (BVI); vault developer River Labs Pte Ltd. Official page. 18 fields verified, 3 unknown, 0 disputed.
As of 2026-10-25, who can invest for TBILL: BVI SIBA Professional Investors, US Accredited Investors, per OpenEden.
As of 2026-10-25, minimum initial investment for TBILL: USD 100,000, per OpenEden.
As of 2026-10-25, redemption timing for TBILL: Requests anytime; FIFO queue, per OpenEden.
As of 2026-10-25, management fee / expense ratio for TBILL: 0.35% p.a. total expense ratio; 5 bps on subscriptions and redemptions, per OpenEden.
As of 2026-10-25, latest reserve / holdings report for TBILL: https://openeden.com/tbill/data-room/, per OpenEden.
| Field | Value | Status | Source | Note |
|---|---|---|---|---|
| Issuer | TBILL Fund (BVI); vault developer River Labs Pte Ltd | verified | OpenEden, retrieved 2026-10-25 | |
| Product type | Tokenized fund shares (NAV-priced token, accumulating) | verified | OpenEden, retrieved 2026-10-25 | |
| Blockchains | Unknown | unknown | Not stated in OpenEden TBILL FAQ (checked 2026-10-25) | |
| Open to US persons (per issuer) | Yes | verified | OpenEden, retrieved 2026-10-25 | US Accredited Investors (Reg D Rule 501(a)) eligible |
| Who can invest | BVI SIBA Professional Investors, US Accredited Investors | verified | OpenEden, retrieved 2026-10-25 | |
| KYC required | Yes | verified | OpenEden, retrieved 2026-10-25 | KYC + KYT; wallet whitelisted on-chain |
| Minimum initial investment | USD 100,000 | verified | OpenEden, retrieved 2026-10-25 | USDC; subsequent deposits 1 USDC |
| Minimum redemption | USD 1 | verified | OpenEden, retrieved 2026-10-25 | USDC |
| Subscription timing | 24/7 on-chain deposits | verified | OpenEden, retrieved 2026-10-25 | |
| Subscription currency | USDC | verified | OpenEden, retrieved 2026-10-25 | |
| Subscription / mint fee | 5 bps | verified | OpenEden, retrieved 2026-10-25 | |
| Redemption timing | Requests anytime; FIFO queue | verified | OpenEden, retrieved 2026-10-25 | |
| Redemption currency | USDC | verified | OpenEden, retrieved 2026-10-25 | |
| Redemption settlement | Typically next US business day | verified | OpenEden, retrieved 2026-10-25 | |
| Redemption fee | 5 bps | verified | OpenEden, retrieved 2026-10-25 | |
| Redemption limits or gates | Whitelisted addresses only; transfers only to other whitelisted investors | verified | OpenEden, retrieved 2026-10-25 | |
| Management fee / expense ratio | 0.35% p.a. total expense ratio; 5 bps on subscriptions and redemptions | verified | OpenEden, retrieved 2026-10-25 | From OpenEden's dedicated fees page (checked 2026-10-25). The OpenEden FAQ still shows an older 30 bps figure. |
| Assets (issuer-reported) | Unknown | unknown | No issuer-published AUM found (checked 2026-10-25). Aggregator figures are not republished here (licensing). | |
| Reserve / holdings report type | Daily and monthly NAV reports from fund administrator (Protege Fund Services); auditor TJ Assurance | verified | OpenEden, retrieved 2026-10-25 | |
| Latest reserve / holdings report | https://openeden.com/tbill/data-room/ | verified | OpenEden, retrieved 2026-10-25 | Data room link from search results |
| Report as-of date | Unknown | unknown | Latest report date not captured |