Asset Classes
$AA_FalconXUSDC
Pareto
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.
Diversified Credit
Non-U.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.
$130,230,828
▲+1.00%from 30d ago
$1.09
▲+1.22%from 30d ago
22
▲+15.79%from 30d ago
Credit
Metric
Show % of Total
Key Facts
Name
FalconX Credit Vault
Ticker
AA_FalconXUSDC
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
07/10/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%
Market Data
Total Value
$130,230,828
▲
NAV
$1.09
▲
Price
—
Token Supply
119,684,911.24
▲
Circulating Supply
119,684,911.24
▲
7D APY
—
30D APY
—
Holders
22
▲
Trailing 30D Active Addresses
31
▲
Monthly Transfer Count
58
▲
Monthly Transfer Volume
$80,845,023
▼
Tokens
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
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Service Providers
Platform
Manager
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Sub-Advisor
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Custodian
Legal Identifier
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Crypto Custodian
—
Fund Administrator
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Traditional Broker
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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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