Product List

Asset Classes

CycleX typically engages compliant institutions for the custody of various on-chain and off-chain assets, enabling investors to build diversified portfolios while fostering community and investor engagement.

Including but not limited to:

Category	Asset Class	Description
Equities	Common Shares	Shares of ownership in a publicly traded company
	Preferred Stocks	Shares that have preferential rights to dividends or assets in the case of liquidation
	Equity Funds	Mutual funds or exchange-traded funds (ETFs) that primarily invest in stocks
	Dividend Paying Stocks	Stocks that regularly pay out a portion of earnings to shareholders as dividends
	ETFs	Exchange-traded funds that track an index, sector, commodity, or other assets
Bonds	Short-Term Treasuries	U.S. government debt securities with short-term maturities
	Treasury Bills	Short-term debt obligations issued by the U.S. government
	Savings Bonds	Non-marketable government bonds with fixed interest rates and long-term maturities
	Corporate Bonds	Debt securities issued by corporations, varying in risk based on the credit quality of the issuer
Cash and Cash Equivalents	Cash	Physical currency and funds held in checking or savings accounts
	Money Market Funds	Investment funds that invest in short-term debt securities with low risk
	High-Yield Savings Account	Savings accounts that offer higher interest rates than traditional savings accounts
	Certificate of Deposits (CDs)	Time deposits offered by banks with fixed terms and interest rates
Structured Products	Structured Deposits	Bank deposits with returns linked to the performance of an underlying asset
	Interest-Linked Products	Financial products with returns linked to interest rates or other reference rates
Alternative	LBO Fund	Funds that specialize in leveraged buyouts of companies
	VC Fund	Venture capital funds that invest in early-stage, high-growth companies
	Fund of Funds	Investment funds that invest in other funds rather than directly in individual assets
	Private Equity Fund	Investment funds that invest in private companies, often involving buyouts and venture capital
	Mezzanine Capital	Hybrid financing that combines aspects of debt and equity, often used in leveraged buyouts

Fund

CycleX has a standardized fund listing process, offering investors a diverse selection of funds tailored to different asset allocations.

Below are examples of funds listed by CycleX:

Fund	Scale	NAV(initial)	Fixed rate of return	Floating yield	Issuer	Collateral	Financing purposes	Lockup period
CZTF	$1,500,000.00	$150	8%	30%	Whaleflow Group pte.ltd	RWA assets, AI token assets, points and platform tokens managed based on SPV	Used for investment portfolio RWA assets and AI token assets	3 months
CATF	$1,500,000.00	$150	8%	50%	Whaleflow Group pte.ltd	RWA assets, AI token assets, points and platform tokens managed based on SPV	Used for investment portfolio RWA assets and AI token assets	3 months
CPTF	$10,000,000.00	$1000	7-9%	50%	Whaleflow Group pte.ltd	Mining machine assets	Used to invest in computing power and mining machines	3 months
CFOF	$10,000,000.00	$1000	7-9%	30%	Whaleflow Group pte.ltd	Publicly traded corporate bonds and SPAC companies/market cap approx.$200,000,000	M&A of fintech companies in the Web3 market	3 months
CMTF	$1,500,000.00	$150	7-9%	30%	Whaleflow Group pte.ltd	Matrixport's portfolio assets include fixed income, trend wisdom, shark fin, snowball and other structured products	Structured products for investing in Matrixport	3 months

Each fund is deployed as an independent smart contract in accordance with standardized protocols, typically adhering to the ERC1400 standard on Ethereum, with a few exceptions. Our smart contracts have also undergone professional audits. Below is the audit report for one of our funds:

https://docsend.com/v/vpxfr/audit-report

CycleX place a high priority on legal, regulatory, risk, and compliance matters. Significant efforts have been made to design our products in full compliance with the laws and regulations of the regions where we intend to operate. However, due to the inherent nature of DeFi, existing legal and regulatory frameworks are often vague, resulting in uncertainty about what activities are permitted or prohibited and how to enforce them practically. In cases of legal or regulatory ambiguity, or when the best approach to compliance in the DeFi environment is unclear, we typically consult with multiple legal and regulatory experts and adopt a cautious and prudent stance.