Asset Classes
$AA_Bastion IIUSDC
Pareto
Bastion Trading Credit Vault [2]
The Bastion Trading Credit Vault provides evergreen, fixed-rate exposure managed by Bastion Trading, a Hong Kong–based trading firm established in 2014. Funds are deployed into derivatives trading, market making, and market-neutral arbitrage strategies, delivering stable returns through disciplined risk management.
The Vault offers a fixed lending rate updated monthly, with monthly interest distributions and redemptions.
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Learn more about this asset directly from the issuer's website.
$4,000,001
$1.00
2
Diversified Credit Metrics
Metric
Show % of Total
Key Facts
Name
Bastion Trading Credit Vault [2]
Ticker
AA_Bastion IIUSDC
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Login to Unlock
U.S. and Global Retail
Inception Date
01/21/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%
Market Data
Total Value
$4,000,001
△
NAV
$1.00
△
Price
—
Token Supply
4,000,001.00
△
Circulating Supply
4,000,001.00
△
7D APY
0%
△
30D APY
0%
△
Holders
2
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
U.S. and Global Retail
Base Assets
USDC
Subscription Time
Quarterly
Min. Investment
0 USDC
Subscription Fees
0%
Redemption Time
Quarterly
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
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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