INVESTMENT PRODUCTS
© 2025 Grayscale. All rights reserved
As of 04/22/2025
NAME
Grayscale Decentralized AI Fund
TOTAL EXPENSE RATIO
2.50%
CUSIP
38965H 105
DISTRIBUTION FREQUENCY
None
ISIN
US38965H1059
INCEPTION DATE
07/02/2024
As of 04/22/2025
ASSETS UNDER MANAGEMENT (NON-GAAP)
$1,089,378.87
NET ASSET VALUE (NAV) PER SHARE
$4.99
SHARES OUTSTANDING
218,100
NAV PER SHARE 1D CHANGE (%)
3.53%
Past performance is not necessarily indicative of future results.
NAV per Share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how NAV is calculated, please refer to the applicable Product’s disclosure language in its private placement memorandum.
Name | Assets/Share | Weight |
---|---|---|
TAO Bittensor | 0.00415897 | 28.10% |
NEAR NEAR | 0.52572042 | 24.42% |
RENDER Render (SOL) | 0.25208369 | 22.46% |
FIL Filecoin | 0.31516340 | 16.66% |
GRT The Graph | 4.76527572 | 8.36% |
NAV per share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
Grayscale Products first launch as private placements, allowing accredited investors to gain crypto exposure through a familiar investment vehicle structure.
Shares purchased in the private placements are initially restricted for one year.
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