CoinShares
$7B AUM
Europe's #1 ETP Provider
CoinShares is the first institutional asset manager building onchain strategies on Railnet. Their flagship strategy bridges decentralized finance and real-world assets through a transparent, verifiable framework designed for institutional capital.
$7B
Active Positions
Publicly listed
Nasdaq Stockholm
Regulated
JFSC · AMF · SEC NFA · FINRA
HQ
Jersey · France UK · US
About these strategies
CoinShares' flagship Railnet strategy captures yield across decentralized lending protocols and tokenized real-world assets while maintaining a delta-neutral position to minimize market directional exposure.
Capital is deployed programmatically through Railnet's STEAM engine, which manages the full lifecycle of every operation — from initial deployment through rebalancing — with complete transparency and auditability.
Key features
Non-custodial vault architecure
Enforced manager boundaries
Enforced manager boundaries
Real-time books & records
STEAM lifecycle tracking
Institutional-grade reporting
Smart contract audited
Yield sources
DeFi Lending
(Aave, Morpho, Compound)Tokenized Treasuries
Liquid Staking Derivatives
Private Credit
How it works
1
Deposit
Capital is deposited via vault smart contracts. The depositor retains full ownership at the vault level – only they can initiate a withdrawal. Deployed capital is subject to the redemption process.
2
Allocation
CoinShares allocates across diversified DeFi lending and RWA sources within manager-defined boundaries enforced on-chain.
3
Rebalance
Positions are actively rebalanced to enhance yield while aiming to minimize directional exposure. Every state transition is tracked via STEAM.
4
Reporting
Real-time visibility into allocation, performance, and risk exposure through Railnet's risk data room.
Risk profile
Designed for institutional allocators seeking stable yield with controlled exposure. All operations occur within verifiable smart contract boundaries. Risk ranges depending on the chosen strategy.
Low to High
Market risk
Volatility affecting crypto-assets, digital tokens, collateral assets or tokenised financial instruments.
Low to High
Liquidity
Insufficient liquidity in underlying markets or protocols which may affect the ability to exit positions.
Medium
Operational risk
Failures in blockchain networks, consensus mechanisms or supporting infrastructure.
*Target yields are illustrative and not guaranteed. Actual returns may vary and could be lower than the target, including the possible loss of capital. Past performance is not indicative of future results
