AA_Adaptive FrontierUSDC Icon

$AA_Adaptive FrontierUSDC

Offered byPareto icon
Pareto

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

Total Asset Value

$2,173,543

▲+2.01%from 30d ago

Net Asset Value

$1.11

▲+0.76%from 30d ago

Holders

14

▼6.67%from 30d ago

30D APY

8.43%

▲+3.17%from 30d ago

Credit Metrics

Key Facts

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

Market Data

Total Value
$2,173,543
▲
NAV
$1.11
▲
Price
—
Token Supply
1,966,414.55
▲
Circulating Supply
1,966,414.55
▲
7D APY
8.43%
▲
30D APY
8.43%
▲
Holders
14
▼
Trailing 30D Active Addresses
2
▲
Monthly Transfer Count
2
Monthly Transfer Volume
$4,663
▼

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
Ethereum LogoEthereum
Native
Distributed
ERC-20
1,966,414.55
▲

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
Pareto Icon
Pareto
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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