Asset Classes
$$ParetoADA-USDC
Pareto
Adaptive Frontier Credit Vault
The Adaptive Frontier Credit Vault provides fixed-rate exposure to high-frequency, delta-neutral strategies such as market making and cross-exchange arbitrage. Managed by Adaptive Frontier, a crypto-native market maker with 7+ years of experience and a history of running a $100M+ hedge fund, the vault distributes interest weekly and supports weekly redemptions.
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Learn more about this asset directly from the issuer's website.
$2,831,080
▼14.84%from 30d ago
$1.05
7
Private Credit Metrics
Show % of Total
Key Facts
Name
Adaptive Frontier Credit Vault
Ticker
$ParetoADA-USDC
CUSIP
—
ISIN
—
Platform
Asset Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
U.S. and Global Retail
Inception Date
06/16/2025
Use Of Income
Distributes
Management Fees
0%
Performance Fees
10.00%
Market Data
Total Value
$2,831,080
△
NAV
$1.05
△
Price
—
Token Supply
2,690,820.76
▼
Circulating Supply
2,690,820.76
▼
7D APY
0%
△
30D APY
0%
△
Holders
7
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
1
△
Monthly Transfer Volume
$3
▼
Tokens
Primary Market
Eligible Investors
U.S. and Global Retail
Base Assets
USDC
Subscription Time
Weekly
Min. Investment
—
Subscription Fees
0%
Redemption Time
Weekly
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Pareto
Issuer LEI
—
Issuer CIK
—
Domicile
Republic of the Marshall Islands Flag
Republic of the Marshall Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
United Kingdom
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
10.00%
Other Fees
Apart from the 10% performance fee, there are no other management, redemption, or entry/exit fees.
Redemption Fees
0%
Subscription Fees
0%
Holders
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