AA_Adaptive FrontierUSDC Icon

$AA_Adaptive FrontierUSDC

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.

Pareto icon
Pareto
Diversified Credit
U.S. and Global Retail
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$2,125,244

0.01%from 30d ago

Net Asset Value

$1.09

+0.48%from 30d ago

Holders

15

+7.14%from 30d ago

7D APY

8.43%

+0.00%from 7d ago

Credit Metrics

Show % of Total

Key Facts

Name
Adaptive Frontier Credit Vault
Ticker
AA_Adaptive FrontierUSDC
CUSIP
ISIN
Platform
Tokenization Type
Manager
Underlying Assets
Eligible Investors
Inception Date
06/16/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%

Market Data

Total Value
$2,125,244
NAV
$1.09
Price
Token Supply
1,942,761.28
Circulating Supply
1,942,761.28
7D APY
8.43%
30D APY
8.43%
Holders
15
Trailing 30D Active Addresses
1
Monthly Transfer Count
3
Monthly Transfer Volume
$163,994

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
1,942,761.28

Primary Market

Eligible Investors
U.S. and Global Retail
Base Assets
USDC
Subscription Time
Weekly
Min. Investment
Subscription Fees
0%
Subscription Description
Redemption Time
Weekly
Minimum Redemption Amount
Redemption Fees
0%
Redemption Description
7-day notice period for redemptions applies.
KYC Description

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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holder breakdowns

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Holders Product Screenshot