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.
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Learn more about this asset directly from the issuer's website.
$126,365,896
▼1.76%from 30d ago
$1.07
16
▲+23.08%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
Login to Unlock
Non-U.S. Accredited Investor
Inception Date
07/10/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%
Market Data
Total Value
$126,365,896
▲
NAV
$1.07
△
Price
—
Token Supply
118,324,447.82
▼
Circulating Supply
118,324,447.82
▼
7D APY
0%
△
30D APY
0%
▼
Holders
16
▲
Trailing 30D Active Addresses
15
▼
Monthly Transfer Count
50
▼
Monthly Transfer Volume
$32,069,979
▲
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%
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
250,000 USDC
Redemption Fees
0%
Service Providers
Platform
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
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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