Eligibility file · Mixed

Hamco Tokenized Pan-Asia Private Equity Fund

What the client owns

Tokenized share of a semi-liquid, evergreen Cayman private equity fund holding Pan-Asia pre-IPO stakes, cornerstone and PIPE allocations, private credit, and direct unicorn positions. The fund also keeps a liquid sleeve of listed shares, tokenized money market and credit funds, and stablecoins. No ticker, chain, or contract was published as of 2026-09-25. Not stated: The issuer’s documents do not say whether the chain or an off-chain register governs. Ketju records the date it checked.

Who may hold it

Not offered to US persons. First purchase minimum not stated. The release limits the fund to “Non-US professional/accredited investors meeting applicable eligibility criteria, minimum investment thresholds and subject to the investment documentation.” It names no exemption, no minimum figure, no lock-up, and no account types. Synthesys Network’s distributors onboard holders; the release does not say which ones or in which countries. No Form D exists on EDGAR for Hamco or the fund.

Who can freeze or claw back

No contract is published, so Ketju could not check for any freeze, pause, clawback, or upgrade power. Under the standard the release names, the transfer agent’s settlement contract mints and burns. No contract is public, so Ketju cannot read the keys yet.

How a holder redeems

Redeem with the issuer in its window. Hamco’s release promises subscription and redemption windows but does not say how often they open or how they settle. Its disclaimer says redemptions are subject to gates and may be deferred. The fund means to pay redemptions from a liquid sleeve of listed shares, tokenized money market and credit funds, and stablecoins. Hamco has not published the size of that sleeve or the gate as a share of net assets. Settles in not stated.

Subscribers see which of their clients hold this program and whether each household qualifies under these terms, and Ketju emails them when the file changes. $299 per firm per month, first 30 days free.

The verdict is on the memo: Hamco Tokenized Pan-Asia Private Equity Fund Not approved

Issuer

Hamco Tokenized Pan-Asia Private Equity Fund (Cayman Islands; legal form, registration, administrator, and transfer agent not published); HAMCO Services (CIMA-licensed) as manager; Synthesys (Mint) as issuance platform; Synthesys Network distributors as sellers

Registration

Other

Official record

Not published. The release says the shares are issued through Mint using Chainlink’s Digital Transfer Agent standard, under which a fund administrator or transfer agent deploys the settlement contract; neither is named.

Instruments

Hamco Pan-Asia PE

Chains

None

Reviewed

2026-09-25

Next review

2026-12-25

Eligibility

Each answer quotes the issuer’s own words from the document named under it. Ketju reads each document again and records whether the words are still there. Where the documents say nothing, the row states that.

What the holder owns

A tokenized share of a semi-liquid, evergreen Cayman private equity fund. Hamco has not published the documents that would state what the share carries.

“The semi-liquid, evergreen private equity fund is established as a native fund structure in the Cayman Islands and issued through Mint”

PR Newswire: Hamco to Launch Pan-Asia Private Equity Fund Natively On-Chain powered by Chainlink and Synthesys (2026-09-24) · Second paragraph · words found 2026-09-25

What the holder owns

The manager is HAMCO Services, licensed by the Cayman Islands Monetary Authority.

“HAMCO Services is a CIMA-licensed company engaged in advisory, asset management and principal investing.”

HAMCO Services: About · About the firm · words found 2026-09-25

Who may hold it

Professional or accredited investors outside the United States; a US person may not hold it on the issuer’s terms.

“The fund will be available across select blockchains to Non-US professional/accredited investors meeting applicable eligibility criteria, minimum investment thresholds and subject to the investment documentation.”

PR Newswire: Hamco to Launch Pan-Asia Private Equity Fund Natively On-Chain powered by Chainlink and Synthesys (2026-09-24) · Closing paragraph, before the disclaimer · words found 2026-09-25

Who may hold it

Synthesys’s copy of the release says the same and adds that the fund is for eligible investors under the law that applies to them.

“Available only to eligible investors under applicable law.”

Synthesys blog: the same release (2026-09-24) · Disclaimer · words found 2026-09-25

First purchase minimum

The release says there are minimum investment thresholds and gives no number.

Not stated in PR Newswire: Hamco to Launch Pan-Asia Private Equity Fund Natively On-Chain powered by Chainlink and Synthesys (2026-09-24), Synthesys blog: the same release (2026-09-24), HAMCO Services: About.

Account types

The documents we read do not state this.

Who it may be transferred to

The documents we read do not state this. Under the transfer-agent standard the release names, only allowlisted wallets can take part.

How a holder redeems

In windows the release does not date, and the fund may gate or defer them.

“Redemptions are subject to gates and may be deferred.”

PR Newswire: Hamco to Launch Pan-Asia Private Equity Fund Natively On-Chain powered by Chainlink and Synthesys (2026-09-24) · Disclaimer · words found 2026-09-25

Who keeps the official record

The documents we read do not state who keeps the shareholder register or whether the chain or an off-chain record governs.

What the issuer says it can freeze or take back

No contract is published, so Ketju could not check for any freeze, pause, clawback, or upgrade power. Under the standard the release names, the transfer agent’s settlement contract mints and burns.

“Deployed by each fund administrator or transfer agent, the contract is responsible for minting, burning, and transferring the tokenized fund upon successful settlement.”

Chainlink docs: Digital Transfer Agent technical standard, How It Works · Components, DTA Request Settlement · words found 2026-09-25

Fact	Answer
Who onboards the holder	distributor
Voting rights	None
Distributions	None
SIPC coverage of the wallet	No

Who controls it

Ketju read these powers from the deployed contracts and their verified source code: the token and every contract it checks on a transfer. A power listed here is something the issuer can do; it does not mean the issuer has used it.

No token contract for this program is public, so Ketju cannot yet read anything from the chain. The issuer’s own statement of its powers is quoted above. Ketju will read the contract on the day the issuer publishes it.

Where it trades

Venue	Kind
Synthesys Network regulated distributor channels (distributors not named)	issuer primary

Redemption

Route	Settlement	Settles in
Redeem with the issuer in its window	Hamco’s release promises subscription and redemption windows but does not say how often they open or how they settle. Its disclaimer says redemptions are subject to gates and may be deferred. The fund means to pay redemptions from a liquid sleeve of listed shares, tokenized money market and credit funds, and stablecoins. Hamco has not published the size of that sleeve or the gate as a share of net assets.	not stated

Review triggers

Hamco, Synthesys, or Chainlink names the chain, ticker, or contract address, or the token appears on a public explorer
Hamco publishes the offering memorandum, subscription agreement, or a fund page with the minimum, lock-up, redemption window, or gate
The offer opens to US persons, or a Form D naming Hamco or the fund appears on EDGAR
Hamco or Synthesys names the fund administrator, transfer agent, custodian, or auditor
The fund reports a size, or a NAVLink feed for it goes live

Daily checks

No contract is public yet, so Ketju has nothing to read on chain. Ketju reads the documents quoted above every day and opens a review when any of them changes; that is how Ketju learns of a newly published contract. Ketju adds the contract to its daily checks on the day it is published.

File history

Ketju has not revised this file since filing it. If Ketju revises it, the earlier version stays as published, with the reason.

Date	Change
2026-09-25	Filed.

Sources

PR Newswire: Hamco to Launch Pan-Asia Private Equity Fund Natively On-Chain powered by Chainlink and Synthesys (2026-09-24) · primary · accessed 2026-09-25
Supports: semi-liquid evergreen Cayman fund, issued through Mint with CCIP, DTA, and NAVLink, Synthesys Network distribution, target investments and liquid sleeve, non-US professional/accredited investors, subscription and redemption windows, gates and deferral
Synthesys blog: the same release (2026-09-24) · primary · accessed 2026-09-25
Supports: non-US professional/accredited investors, available only to eligible investors under applicable law
HAMCO Services: About · primary · accessed 2026-09-25
Supports: CIMA-licensed, founded 2018, advisory, asset management, principal investing
Chainlink docs: Digital Transfer Agent technical standard, How It Works · primary · accessed 2026-09-25
Supports: Request Management and Request Settlement contracts, allowlisted distributors, NAVLink pricing, escrow until settlement, ACE compliance checks

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