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.
HQ
Jersey · France UK · US
Regulated
JFSC · AMF · SEC NFA · FINRA
Publicly listed
Nasdaq Stockholm
$7B
Active Positions
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 — only they can withdraw.
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 optimize yield while maintaining the delta-neutral profile. 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.
Low
Market risk
Delta-neutral positioning minimizes directional exposure
Low
Smart Contract
Contracts audited by Spearbit; enforced manager boundaries
Moderate
Liquidity
Multi-protocol exposure; some positions subject to withdrawal queues
Low
Counterparty
Non-custodial architecture; depositors retain ownership
