AA_FalconXUSDC Icon

$AA_FalconXUSDC

Offered byPareto icon
Pareto

$AA_FalconXUSDC

FalconX Credit Vault

The FalconX Credit Vault provides fixed-rate exposure to institutional credit lines managed by FalconX, a leading digital asset prime brokerage. Curated by M11 Credit, it’s backed by structural protections such as an equity tranche, transaction-level collateral, and a real-time risk engine. The vault distributes interest monthly and allows monthly redemptions.

Pareto icon
Pareto
Diversified Credit
Non-U.S. Accredited Investor
Visit Product ↗
Learn more about this asset directly from the issuer's website.

Total Asset Value

$180,543,908

▲+21.98%from 30d ago

Net Asset Value

$1.09

▲+0.02%from 30d ago

Holders

35

▲+9.38%from 30d ago

Credit Metrics

Show % of Total

Market Cap by Network

as of 08/03/2026

Key Facts

Name
FalconX Credit Vault
Ticker
AA_FalconXUSDC
CUSIP
—
ISIN
—
Platform
Pareto Icon
Pareto
Tokenization Type
Distributed
Type
—
Manager
M11 Credit IconM11 Credit
Asset Class
Diversified Credit
Underlying Assets
—
Eligible Investors
Inception Date
07/10/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%

Market Data

Total Value
$180,543,908
▲
NAV
$1.09
▲
Price
—
Token Supply
165,076,694.50
▲
Circulating Supply
165,076,694.50
▲
7D APY
-0.13%
▼
30D APY
0.27%
▼
Holders
35
▲
Trailing 30D Active Addresses
20
▲
Monthly Transfer Count
67
▲
Monthly Transfer Volume
$36,253,111
▲

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
165,076,676.16
▲
Monad LogoMonad
Native
Distributed
ERC-20
18.34

Primary Market

Eligible Investors
Non-U.S. Accredited Investor
Base Assets
USDC
Subscription Time
Monthly (Calendar)
Min. Investment
250,000 USDC
Subscription Fees
0%
Subscription Description
Min. investment: 250,000 USDC
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
250,000 USDC
Redemption Fees
0%
Redemption Description
31-day notice period for redemptions applies. Early exit available (when applicable).
KYC Description
—

Service Providers

Platform
Pareto Icon
Pareto
Manager
M11 Credit IconM11 Credit
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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