Asset Classes
$$ParetoFAS-USDC
Pareto
Fasanara Digital Credit Vault
The Fasanara Digital Credit Vault provides variable-rate exposure managed by Fasanara Digital, an arm of the $4B asset manager Fasanara Capital. Funds are deployed into delta-neutral strategies such as market making, arbitrage, and funding-rate optimization, delivering 5-30% APY benchmarked to BTC funding rates. The Vault distributes interest weekly and allows weekly redemptions.
Visit Product ↗
Learn more about this asset directly from the issuer's website.
$11,695,893
▼5.67%from 30d ago
$1.13
14
Private Credit Metrics
Show % of Total
Key Facts
Name
Fasanara Digital Credit Vault
Ticker
$ParetoFAS-USDC
CUSIP
—
ISIN
—
Platform
Asset Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
U.S. and Global Retail
Inception Date
10/07/2024
Use Of Income
Distributes
Management Fees
0%
Performance Fees
20.00%
Market Data
Total Value
$11,695,893
▼
NAV
$1.13
△
Price
—
Token Supply
10,383,538.30
▼
Circulating Supply
10,383,538.30
▼
7D APY
0%
△
30D APY
0%
△
Holders
14
△
Trailing 30D Active Addresses
2
▲
Monthly Transfer Count
3
▲
Monthly Transfer Volume
$16,403
▼
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
20.00%
Other Fees
Apart from the 20% performance fee, there are no other management, redemption, or entry/exit fees.
Redemption Fees
0%
Subscription Fees
0%
Holders
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
RWA.xyzAll Rights Reserved