AA_Adaptive FrontierUSDC Icon

$AA_Adaptive FrontierUSDC

$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.

Diversified Credit
Non-U.S. InvestorU.S. Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$2.02M

▼7.80%from 30d ago

Net Asset Value

$1.12

▲+0.52%from 30d ago

Holders

13

30D APY

8.43%

▲+3.17%from 30d ago

Adaptive Frontier Credit Vault Metrics

Key Facts

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

Market Data

Total Value
$2,015,012
▲
NAV
$1.12
Price
—
Token Supply
1,803,749.89
▼
Circulating Supply
1,803,749.89
▼
7D APY
8.43%
▲
30D APY
8.43%
▲
Holders
13
Trailing 30D
Active Addresses
1
▼
Monthly
Transfer Count
2
▼
Monthly
Transfer Volume
$210,135
▼

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
1,803,749.89
▼

Primary Market

Eligible Investors
Non-U.S. InvestorU.S. Investor
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
Asset 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

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