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K3 Capital

Risk CuratorVerified
MonadEthereumOptimismPlasmaArbitrumBSCUnichainBOB+1

Total AUM

$442.0M

Vaults

3

Chains

9

Avg APY

240.56%

Median APY

240.56%

Protocols

1

About K3 Capital

K3 Capital is a verified risk curator managing $442.0M in assets across 3 vaults on 9 chains. Vaults managed by K3 Capital offer an average APY of 2.41% (median: 2.41%). K3 Capital demonstrates a below-average risk-adjusted return profile (Sharpe ratio: 0.69). The average fee structure includes 10.0% performance fee.

How K3 Capital Compares

K3 Capital's AUM of $442.0M is 3.3x above the risk curator average of $133.1M. Its average yield of 2.41% exceeds the category average of 0.12%. There are 76 risk curators tracked on the platform.

On-chain Verification

On-chain Data

Verified

Direct contract reads

Verified Vaults

3 / 3

100% verification rate

Data Source

Direct RPC

ERC-4626 reads

Performance

Sharpe Ratio

0.69

Multisig %

0%

Timelock %

0%

Fees & Revenue

Avg Performance Fee

10.00%

Avg Management Fee

0.00%

Fees (30d)

$753.2K

Revenue (30d)

$74.0K

Vaults (3)

Showing indexed vaults only. $442.0M in vaults on other protocols not yet indexed.

VaultChainTVLAPYPerf FeeOn-chain
K3 Capital ETH MaxiUnichain$21.8K0.55%10%
Pendlend USDTEthereum$1.1K480.57%10%
K3 Capital Core MarketUnichain$00.00%10%
View managed vaults in Explorer →

Frequently Asked Questions

What is K3 Capital?

K3 Capital is a verified risk curator managing $442.0M in assets across 3 vaults on 9 chains, including Monad, Ethereum, Optimism and others.

How much does K3 Capital manage?

K3 Capital currently manages $442.0M in total assets across 3 vaults.

Is K3 Capital a verified risk curator?

Yes, K3 Capital is a verified risk curator on the DIA DeFi Vaults Map. Verification indicates that the entity has been identified and confirmed through on-chain data and public records.

Does K3 Capital use multisig governance?

0% of vaults use multisig governance, and 0% have timelock protections.

What APY does K3 Capital offer?

Vaults managed by K3 Capital offer an average APY of 2.41% (median: 2.41%). Actual yields vary by vault, chain, and market conditions.

What fees does K3 Capital charge?

K3 Capital charges an average of 10.0% performance fee across its managed vaults.

What is a Risk Curator?

Risk curators are specialized teams or DAOs that manage vault parameters on lending and yield protocols. They decide which assets can be used as collateral, set loan-to-value ratios, choose oracle feeds, and define liquidation parameters. Their role is critical because poor risk management can lead to bad debt and depositor losses. Evaluating a risk curator involves looking at their governance practices (multisig, timelocks), track record (promise vs delivery on yield), and diversification across protocols and chains.

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