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.

Diversified Credit
Non-U.S. Professional Investor
Offered byPareto icon
Pareto
Managed byM11 Credit icon
M11 Credit
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$147.73M

▼11.82%from 30d ago

Net Asset Value

$1.11

▲+0.64%from 30d ago

Holders

44

▲+15.79%from 30d ago

30D APY

7.73%

▼5.75%from 30d ago

FalconX Credit Vault Metrics

Market Cap by Network

as of 09/13/2026

Key Facts

Name
FalconX Credit Vault
Ticker
AA_FalconXUSDC
CUSIP
—
ISIN
—
Platform
Pareto Icon
Pareto
Tokenization
Type
Distributed
Tokenization Sponsorship
—
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
$147,727,599
▲
NAV
$1.11
Price
—
Token Supply
133,316,754.57
▼
Circulating Supply
133,316,754.57
▼
7D APY
-2.14%
▼
30D APY
7.73%
▼
Holders
44
▲
Trailing 30D
Active Addresses
17
Monthly
Transfer Count
41
▼
Monthly
Transfer Volume
$47,680,698
▼

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
133,316,736.24
▼
Monad LogoMonad
Native
Distributed
ERC-20
18.33

Primary Market

Eligible Investors
Non-U.S. Professional 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

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

RWA.xyzAll Rights Reserved

DocumentationBlogCareersTerms of UsePrivacy Policy