Grayscale Decentralized Finance (DeFi) Fund LLC
OOTC:DEFG13.52
USD
-1.45
(-9.69%)
CIK
1874907
ISIN
KYG4070G1047
CUSIP
G4070G104
Return %
Stock
S&P 500
1Y
-38.15
14.39
3Y
7.30
81.42
5Y
- -
68.62
Capital Structure
USD
•
in mil. unless spec.Working Capital
USD
•
in mil. unless spec.Growth Rates
USD
•
in mil. unless spec.Quarterly Revenue
USD
•
in mil. unless spec.Quarterly Earnings Per Share
USD
•
in mil. unless spec.Quarterly Dividends Per Share
USD
•
in mil. unless spec.Company Description
- CEO
- Peter Mintzberg
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Stamford United States
- IPO Date
- Dec 8, 2022
- CIK
- 0001874907
- Website
- grayscale.com
- Similar Companies
- Business
- Grayscale Decentralized Finance (DeFi) Fund LLC is an investment vehicle and specialized digital asset management fund that provides institutional and individual accredited investors with diversified, market-capitalization-weighted exposure to prominent decentralized finance protocols and liquid blockchain-based assets. Founded in July 2021 and headquartered in Stamford, Connecticut, the fund operates as a Delaware limited liability company sponsored and managed by Grayscale Investments, LLC, a subsidiary of Digital Currency Group, Inc. The company’s core product is publicly quoted investment shares traded on the OTCQX Best Market under the ticker DEFG, which track the performance of the CoinDesk DeFi Select Index (DFX) and enable investors to gain titled security-based DeFi exposure within traditional brokerage accounts without the operational complexities of purchasing, transferring, or safekeeping underlying cryptocurrencies. The fund's structured portfolio services encompass asset allocation across major decentralized ecosystem verticals, including automated market makers and decentralized exchange governance tokens such as Uniswap (UNI); collateralized crypto lending, liquidity, and borrowing protocols such as Aave (AAVE); tokenized real-world asset (RWA) and institutional capital market platforms such as Ondo Finance (ONDO); decentralized stablecoin and synthetic dollar protocols such as Ethena (ENA); and smart contract governance and decentralized application utilities. In recent operational developments and quarterly rebalancing cycles, the fund has actively restructured its portfolio weightings to align with evolving index criteria, executing strategic reallocations such as trimming Uniswap holdings to fund the integration and expansion of positions in high-growth infrastructure assets like Ondo (ONDO) and Ethena (ENA). Concurrently, Grayscale Investments has enhanced its multi-asset investment suite, expanded secondary market liquidity channels across the United States, and strengthened reporting and custodial oversight across its digital asset fund lineup.