$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.
$123.01M
▼12.55%from 30d ago
$1.11
▲+0.63%from 30d ago
48
▲+17.07%from 30d ago
7.62%
▲+1.79%from 30d ago
FalconX Credit Vault Metrics
Metric
Show % of Total
Market Cap by Network
as of 10/03/2026
Key Facts
Name
FalconX Credit Vault
Ticker
AA_FalconXUSDC
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
07/10/2025
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
10.00%
Market Data
Total Value
$123,008,717
▼
NAV
$1.11
Price
—
Token Supply
110,340,925.60
▼
Circulating Supply
110,340,925.60
▼
7D APY
31.86%
▲
30D APY
7.62%
▲
Holders
48
▲
Trailing 30D
Active Addresses
Active Addresses
27
▲
Monthly
Transfer Count
Transfer Count
87
▲
Monthly
Transfer Volume
Transfer Volume
$110,913,069
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional Investor
Base Assets
USDC
Subscription Time
Monthly (Calendar)
Min.
Investment
Investment
250,000 USDC
Subscription
Fees
Fees
0%
Subscription Description
Min. investment: 250,000 USDC
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
250,000 USDC
Redemption
Fees
Fees
0%
Redemption Description
31-day notice period for redemptions applies. Early exit available (when applicable).
KYC Description
—
Service Providers
Platform
Asset 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
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
10.00%
Other Fees
Apart from the 10% performance fee, there are no other management, redemption, or entry/exit fees.
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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holder breakdowns
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