Yield
- 30D APY
- 8.22%▲
$AA_FalconXUSDC
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.
Explore issuer purchase options or request access through RWA.xyz.
$143.19M
▲+13.17%from 30d ago
8.22%
▲+24.02%from 30d ago
8.67%
Trailing 12 months
$1.12
▲+0.68%from 30d ago
49
▲+2.08%from 30d ago
FalconX Credit Vault
Return Target
Undisclosed.
Asset Class
Exposure
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.
Liquidity
Min. investment: 250,000 USDC 31-day notice period for redemptions applies. Early exit available (when applicable). 31-day notice period for redemptions.
Asset Manager
M11 Credit
CeDeFi credit solutions provider, DeFi vaults curator, and on/off-chain risk underwriter. Subsidiary of Maven 11.
Management Team
Management team details have not been supplied yet.
FalconX Credit Vault Performance
Loading performance history…
Fees
- Management fee
- 0%
- Performance fee
- 10.00%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Apart from the 10% performance fee, there are no other management, redemption, or entry/exit fees.
Subscriptions & Redemptions
- Funding option
- USDC
- Eligible Investors
- Non-U.S. Professional Investor
- KYC required
- Yes
- KYC requirements
- The verification and KYC compliance on Credit Vaults is processed through Keyring. Through “Keyring Connect”, it is possible to seamlessly inherit compliance verification from third-party platforms such as Coinbase, Binance, Kraken, and other centralized exchanges. This process includes credentials and information, including entity jurisdiction, source of capital, source of wealth, source of funds, directors, UBOs, significant controllers, and letters of authorization.
- Subscription frequency
- Monthly (Calendar)
- Min. Investment
- 250,000 USDC
- Subscription process
- Min. investment: 250,000 USDC
- Redemption frequency
- Monthly (Calendar)
- Minimum Redemption Amount
- 250,000 USDC
- Lockup
- 1 month
- Right to redeem
- Yes
- Redemption & notice requirements
- 31-day notice period for redemptions applies. Early exit available (when applicable).
- Lockup & liquidity conditions
- 31-day notice period for redemptions.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Holder rights
- All the details are available at https://docs.pareto.credit/product/users/lenders Lenders can redeem or recall funds according to the Loan Cycle and smart contract terms, as defined in the respective MLA (Master Loan Agreement), Sections II (c)(ii)–(iii).
- Account segregation details
- Investor accounts are fully segregated from issuer funds. All capital is held in smart contract-based Credit Vaults, isolated from the protocol treasury. Legal protections are enforced through delegated Curators, ensuring investor assets remain protected and recoverable in the event of borrower default. Regulated by the MLA (Master Loan Agreement), Sections II and VIII.
- Bankruptcy protection details
- Apart from the SPV (Special Purpose Vehicle) model that makes borrower bankruptcy remote, Section VIII (“Transfer of Title”) and Section II (d) of the MLA (Master Loan Agreement) state that Pareto has no custody or claim over assets; loans are bilateral, and the platform is a facilitator. Thus, holdings are bankruptcy-remote from the issuer.
Legal Structure & Regulation
- Legal issuer
- Idle DAO LLC
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- Marshall Islands LLC
- Regulatory Framework
Non-Regulated
- Dispute Resolution Country
United Kingdom
- Dispute resolution
- Disputes are governed by the laws of England and Wales and subject to the exclusive jurisdiction of English courts.
- Inception date
- 07/10/2025
- Denomination
- USDT
Service Providers
- KYC provider
- Keyring Network
Reporting
- Valuation frequency
- Monthly (Calendar)
Data Room
Shared by Pareto · 8 documents · Updated 1 Oct 2026AA_FalconXUSDC Borrow / Lend MarketsBETA
AA_FalconXUSDC APY
8.22%Lowest borrow APY
7.30%Available to borrow
$486.2KActive loans
$4.8M% Pledged of AUM
4.8%Data as of Nov 13, 2026
FalconX Credit Vault Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable without restrictions
- Token supply
- 127,659,502.58▲
- Circulating supply
- 127,659,502.58▲
- Transfer restrictions — Ethereum
- The token is transferable without restrictions. However, the receiver must be whitelisted to redeem.
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
49▲+0.02%
Active (30D)
25▲+0.09%
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
60▼−0.24%
Volume (30D)
$65.8M▼−0.40%
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