How GEX RWA Is Backed by Real Assets
How GEX RWA Is Backed by Real Assets
GEX RWA is fully supported by the assets held within the MIE Digital Treasury Fund, a professionally managed digital treasury consisting of Bitcoin, Ethereum, tokenized physical gold, and cash equivalents.
All assets are safekept with independent, regulated custodians, ensuring full segregation from GEXFI’s operating assets.
GEX RWA is fully supported by the assets held within the MIE Digital Treasury Fund, a professionally managed digital treasury consisting of Bitcoin, Ethereum, tokenized physical gold, and cash equivalents.
All assets are safekept with independent, regulated custodians, ensuring full segregation from GEXFI’s operating assets.
Underlying Asset Allocation
Underlying Asset Allocation
The Fund follows a disciplined allocation framework:
Strategic Target Weights
40% — Bitcoin (BTC)
25% — Ethereum (ETH)
20% — Tokenized Gold (e.g., PAXG)
15% — Cash & Stablecoins
The exact composition may vary based on market conditions and rebalancing rules, but the treasury remains anchored in institutional-grade, high-liquidity assets.
The Fund follows a disciplined allocation framework:
Strategic Target Weights
40% — Bitcoin (BTC)
25% — Ethereum (ETH)
20% — Tokenized Gold (e.g., PAXG)
15% — Cash & Stablecoins
The exact composition may vary based on market conditions and rebalancing rules, but the treasury remains anchored in institutional-grade, high-liquidity assets.
Institutional Safekeeping
The Fund’s digital and tokenized assets are held strictly with regulated custodians:
Custody Providers
Coinbase Custody — BTC & ETH
Paxos Trust — Tokenized physical gold
Safekeeping Principles
Assets are kept in segregated custody accounts
No commingling with GEXFI corporate funds
No rehypothecation or leverage
Institutional security standards and multi-layer protections
This ensures that each GEX RWA token is always backed by verifiable, custodied assets.
Fund Entity
Fund Name: MIE Digital Treasury Fund, L.P.
Structure: Exempted limited partnership.
Investment Manager: Vivora Capital Limited.
Base Currency: NZD
Key Service Providers
Custody: Coinbase Custody (digital assets), Paxos Trust (tokenized gold).
Audit & Review: Independent audit firm engaged on a recurring basis.
Legal Counsel: International law firms providing fund and RWA structuring advice.
Fund Entity
Fund Name: MIE Digital Treasury Fund, L.P.
Structure: Exempted limited partnership.
Investment Manager: Vivora Capital Limited.
Base Currency: NZD
Key Service Providers
Custody: Coinbase Custody (digital assets), Paxos Trust (tokenized gold).
Audit & Review: Independent audit firm engaged on a recurring basis.
Legal Counsel: International law firms providing fund and RWA structuring advice.
Valuation & NAV Framework
The Fund maintains a transparent and repeatable valuation process:
NAV Calculation
Weekly NAV estimates based on independent pricing sources
NAV determines the quantity of GEX RWA minted or burned
Reporting Framework
Monthly holdings reports
Annual fund-level audit
Periodic custodian confirmations when available
NAV and holdings data support the proof-of-reserve alignment for GEX RWA.
Why This Matters
A tokenized treasury is only as strong as its backing.
GEX RWA provides:
Verifiable asset composition
Independent custodial oversight
Predictable valuation methodology
Clear linkage between Fund NAV and token supply
This ensures financial integrity, investor confidence, and institutional-grade transparency.
Valuation & NAV Framework
The Fund maintains a transparent and repeatable valuation process:
NAV Calculation
Weekly NAV estimates based on independent pricing sources
NAV determines the quantity of GEX RWA minted or burned
Reporting Framework
Monthly holdings reports
Annual fund-level audit
Periodic custodian confirmations when available
NAV and holdings data support the proof-of-reserve alignment for GEX RWA.
Why This Matters
A tokenized treasury is only as strong as its backing.
GEX RWA provides:
Verifiable asset composition
Independent custodial oversight
Predictable valuation methodology
Clear linkage between Fund NAV and token supply
This ensures financial integrity, investor confidence, and institutional-grade transparency.
