# Cayman Fund: Stable Return SP (CFSRS)

<https://galactic.inc/analytics/cfsrs/>

Data block: 26,238,003 (2026-10-21 02:32 UTC)

Asseto · Private credit · Ethereum
- Price: $1,036.15
- 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 26,238,003.

## Price sources

| Source | Value | Type | Estimated | Link | As of |
|---|---|---|---|---|---|
| RWA.xyz reported NAV | $1,036.15 | Third party | No | [app.rwa.xyz](https://app.rwa.xyz/assets/CFSRS) | 2026-10-21 |

## Backing

Report date: 2026-10-16

### Token supply vs reported

| Comparison | Token supply | Reported | Gap | Ratio |
|---|---|---|---|---|
| Ethereum 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 |

### Token supply

| Ethereum, block 26,238,003 | CFSRS |
|---|---|
| Tokens outstanding | 200,011.70 |
| Market cap (Ethereum) | $207.24M |

### Reported assets

| [RWA.xyz](https://app.rwa.xyz/assets/CFSRS) | Reported |
|---|---|
| Total asset value (all chains) | [$207.24M](https://app.rwa.xyz/assets/CFSRS) |
| Tokens outstanding (all chains) | [200,011.70 CFSRS](https://app.rwa.xyz/assets/CFSRS) |
| Ethereum supply | [200,011.70 CFSRS](https://app.rwa.xyz/assets/CFSRS) |
| NAV per token | [$1,036.1495](https://app.rwa.xyz/assets/CFSRS) |
| Networks | [1](https://app.rwa.xyz/assets/CFSRS) |

## Key facts

- **Issuer:** Asseto
- **Category:** Private credit
- **Chains:** Ethereum
- **Deployed:** 2026-02-01
- **Transfers (30d):** 0
- **Transfer volume (30d):** $0.00
- **Data block:** [26,238,003](https://etherscan.io/block/26238003)

## Regulatory structure

As of 2026-10-18

- **US persons:** [Not permitted (per platform terms)](https://asseto.gitbook.io/asseto/legal-and-compliance/terms-of-service)
- **Contract functions (Ethereum bytecode):** [pause()](https://etherscan.io/address/0xc2334cd88ed4e1e0663952787e247dbec14b2fd0#code)

[Definitions and methodology](https://galactic.inc/analytics/cfsrs/#regulatory-glossary)

## Contract control

| Holder | Roles | Type | Key use | Last rotated |
|---|---|---|---|---|
| **Ethereum** |  |  |  |  |
| [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | Upgrade admin | Single key | Dedicated | No onchain rotation recorded |
| [0xdce8…4bea](https://etherscan.io/address/0xdce88de0cdab69d61d0d61c237a80392eebb4bea) | Admin, Minter | Multisig 1/1 | Dedicated | No onchain rotation recordedSigners: no onchain change recorded |
| [0x8b0d…0f38](https://etherscan.io/address/0x8b0d8ce4389826942d889fa47d1362932ec60f38) | Admin | Multisig 1/1 | Dedicated | No onchain rotation recordedSigners: no onchain change recorded |
| [0x0c16…9957](https://etherscan.io/address/0x0c16174c295a983761b182aec941347962d19957) | Minter | Other contract | — | No onchain rotation recorded |

## Role history

| Role | Key | Type | Added | Days held | Granted by | Other assets |
|---|---|---|---|---|---|---|
| **Ethereum** |  |  |  |  |  |  |
| Upgrade admin | [0xc9fa…83b3](https://etherscan.io/address/0xc9faffdcbd6ef38b8daf0d267b46a9c6a23b83b3) | Other contract | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | 261 | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | — |
| Owner | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | Single key | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | 261 | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | — |
| Admin | [0xdce8…4bea](https://etherscan.io/address/0xdce88de0cdab69d61d0d61c237a80392eebb4bea) | Multisig | [2026-02-01](https://etherscan.io/tx/0x160bf1aa9b14401b39b7537be41aeceb88955d0fe1f27afb532cf1fad5a2ebaf) | 261 | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | — |
| Admin | [0x8b0d…0f38](https://etherscan.io/address/0x8b0d8ce4389826942d889fa47d1362932ec60f38) | Multisig | [2026-02-01](https://etherscan.io/tx/0x1497f93b176ec26001aa4aed21f7e3b192fb05def3e3b1ef319d37f16780a0a5) | 261 | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | — |
| Minter | [0xdce8…4bea](https://etherscan.io/address/0xdce88de0cdab69d61d0d61c237a80392eebb4bea) | Multisig | [2026-02-01](https://etherscan.io/tx/0x9e043ef003e1359e70047d177e5000367dabadb600634397638e0966698029a9) | 261 | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | — |
| Minter | [0x0c16…9957](https://etherscan.io/address/0x0c16174c295a983761b182aec941347962d19957) | Other contract | [2026-02-01](https://etherscan.io/tx/0xe1dcbec3b4df79013e9f0274787151c294c2e9e69a7731bcc8f32317994e5df6) | 261 | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | — |
| Multisig signer 0x8b0d…0f38 | [0x1fa4…99ee](https://etherscan.io/address/0x1fa4b5e59b54ef16f712156b77359322189499ee) | Single key | [2026-02-01](https://etherscan.io/tx/0x9149b62a77b22e4adb48a2eddd3c829d379da8df9f4c62f50f84ab6d738b7b81) | 261 | [0x4e1d…ec67](https://etherscan.io/address/0x4e1dcf7ad4e460cfd30791ccc4f9c8a4f820ec67) | — |
| Multisig signer 0xdce8…4bea | [0x1fa4…99ee](https://etherscan.io/address/0x1fa4b5e59b54ef16f712156b77359322189499ee) | Single key | [2026-02-01](https://etherscan.io/tx/0xd310252b924a38f01916f7475e31845129a9524b29d28fc50c9274ff91137fc8) | 261 | [0x4e1d…ec67](https://etherscan.io/address/0x4e1dcf7ad4e460cfd30791ccc4f9c8a4f820ec67) | — |
| Signing threshold 0x8b0d…0f38 | Threshold: 1 | — | [2026-02-01](https://etherscan.io/tx/0x9149b62a77b22e4adb48a2eddd3c829d379da8df9f4c62f50f84ab6d738b7b81) | 261 | [0x4e1d…ec67](https://etherscan.io/address/0x4e1dcf7ad4e460cfd30791ccc4f9c8a4f820ec67) | — |
| Signing threshold 0xdce8…4bea | Threshold: 1 | — | [2026-02-01](https://etherscan.io/tx/0xd310252b924a38f01916f7475e31845129a9524b29d28fc50c9274ff91137fc8) | 261 | [0x4e1d…ec67](https://etherscan.io/address/0x4e1dcf7ad4e460cfd30791ccc4f9c8a4f820ec67) | — |

**Past holders (4)**

| Role | Key | Type | Added | Removed | Days held | Granted by | Other assets |
|---|---|---|---|---|---|---|---|
| **Ethereum** |  |  |  |  |  |  |  |
| Owner | [0x5bc5…78c8](https://etherscan.io/address/0x5bc52f5cbeb8b18e5f276d44c7cb71628ec078c8) | Other contract | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | 0 | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | — |
| Admin | [0x5bc5…78c8](https://etherscan.io/address/0x5bc52f5cbeb8b18e5f276d44c7cb71628ec078c8) | Other contract | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | 0 | [0x5bc5…78c8](https://etherscan.io/address/0x5bc52f5cbeb8b18e5f276d44c7cb71628ec078c8) | — |
| Admin | [0x4793…0be1](https://etherscan.io/address/0x47930fecdbdf15b779d6a3c613f10283e1510be1) | Single key | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | [2026-02-01](https://etherscan.io/tx/0xe3b4d445bbe5758fc38886c1437f5f1bc4c3f5da662ee2a7e1795347ae70405b) | 0 | [0x5bc5…78c8](https://etherscan.io/address/0x5bc52f5cbeb8b18e5f276d44c7cb71628ec078c8) | — |
| Minter | [0x5bc5…78c8](https://etherscan.io/address/0x5bc52f5cbeb8b18e5f276d44c7cb71628ec078c8) | Other contract | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | [2026-02-01](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) | 0 | [0x5bc5…78c8](https://etherscan.io/address/0x5bc52f5cbeb8b18e5f276d44c7cb71628ec078c8) | — |

## Change log

| Time (UTC) | Network | Event | Details | Transaction |
|---|---|---|---|---|
| 2026-02-01 03:59:23 | Ethereum | Role revoked | DEFAULT_ADMIN_ROLE · 0x4793…0be1 | [0xe3b4…405b](https://etherscan.io/tx/0xe3b4d445bbe5758fc38886c1437f5f1bc4c3f5da662ee2a7e1795347ae70405b) |
| 2026-02-01 03:59:23 | Ethereum | Role revoked | PAUSER_ROLE · 0x4793…0be1 | [0xaecf…78d0](https://etherscan.io/tx/0xaecf964b82b5ee8d0eec0f7a480138f7acd314374a125e1fe351ebdf1dbe78d0) |
| 2026-02-01 03:59:23 | Ethereum | Role granted | MINTER_ROLE · 0x0c16…9957 | [0xe1dc…5df6](https://etherscan.io/tx/0xe1dcbec3b4df79013e9f0274787151c294c2e9e69a7731bcc8f32317994e5df6) |
| 2026-02-01 03:59:23 | Ethereum | Role granted | 0x058e…5395 · 0x8b0d…0f38 | [0x1497…a0a5](https://etherscan.io/tx/0x1497f93b176ec26001aa4aed21f7e3b192fb05def3e3b1ef319d37f16780a0a5) |
| 2026-02-01 03:59:23 | Ethereum | Role granted | MINTER_ROLE · 0xdce8…4bea | [0x9e04…29a9](https://etherscan.io/tx/0x9e043ef003e1359e70047d177e5000367dabadb600634397638e0966698029a9) |
| 2026-02-01 03:59:23 | Ethereum | Role granted | DEFAULT_ADMIN_ROLE · 0xdce8…4bea | [0x160b…ebaf](https://etherscan.io/tx/0x160bf1aa9b14401b39b7537be41aeceb88955d0fe1f27afb532cf1fad5a2ebaf) |
| 2026-02-01 03:58:23 | Ethereum | Ownership transferred | 0x5bc5…78c8 → 0x4793…0be1 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Role revoked | DEFAULT_ADMIN_ROLE · 0x5bc5…78c8 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Role revoked | PAUSER_ROLE · 0x5bc5…78c8 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Role revoked | MINTER_ROLE · 0x5bc5…78c8 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |

**Show 10 earlier events**

| Time (UTC) | Network | Event | Details | Transaction |
|---|---|---|---|---|
| 2026-02-01 03:58:23 | Ethereum | Role granted | PAUSER_ROLE · 0x4793…0be1 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Role granted | DEFAULT_ADMIN_ROLE · 0x4793…0be1 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Role granted | PAUSER_ROLE · 0x5bc5…78c8 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Role granted | MINTER_ROLE · 0x5bc5…78c8 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Role granted | DEFAULT_ADMIN_ROLE · 0x5bc5…78c8 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Proxy admin changed | 0x0000…0000 → 0xc9fa…83b3 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Implementation upgraded | 0xc233…2fd0 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 03:58:23 | Ethereum | Ownership transferred | 0x0000…0000 → 0x5bc5…78c8 | [0x7cc2…c975](https://etherscan.io/tx/0x7cc2153175c914057ccab351792f8e7209aa7dc641194a857df2a63d5e64c975) |
| 2026-02-01 01:44:47 | Ethereum | Multisig set up | Signers: 1 · threshold: 1 | [0x9149…7b81](https://etherscan.io/tx/0x9149b62a77b22e4adb48a2eddd3c829d379da8df9f4c62f50f84ab6d738b7b81) |
| 2026-02-01 01:43:47 | Ethereum | Multisig set up | Signers: 1 · threshold: 1 | [0xd310…7fc8](https://etherscan.io/tx/0xd310252b924a38f01916f7475e31845129a9524b29d28fc50c9274ff91137fc8) |

## Contracts

| Address | Asset |  |
|---|---|---|
| [0x4867ad1a74b38b0aeff4fff251ed0dadae4f4630](https://galactic.inc/analytics/cfsrs/ethereum/0x4867ad1a74b38b0aeff4fff251ed0dadae4f4630/) | CFSRS CFSRS | [Etherscan](https://etherscan.io/token/0x4867ad1a74b38b0aeff4fff251ed0dadae4f4630) |

## Top 10 holders

| # | Address | Balance |
|---|---|---|
| 1 | [0x10df81dd852d3ebc71eabe7a0289dafd23eef9ed](https://etherscan.io/token/0x4867ad1a74b38b0aeff4fff251ed0dadae4f4630?a=0x10df81dd852d3ebc71eabe7a0289dafd23eef9ed) | 100,008.70 |
| 2 | [0x0563cdf416a862f723adf4b300ee7de9182b2d39](https://etherscan.io/token/0x4867ad1a74b38b0aeff4fff251ed0dadae4f4630?a=0x0563cdf416a862f723adf4b300ee7de9182b2d39) | 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 price feed was found.

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