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.
$143,915,592
▲+11.49%from 30d ago
$1.09
▲+0.56%from 30d ago
28
▲+47.37%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
$143,915,592
▲
NAV
$1.09
▲
Price
—
Token Supply
132,261,501.76
▲
Circulating Supply
132,261,501.76
▲
7D APY
—
30D APY
—
Holders
28
▲
Trailing 30D Active Addresses
18
▼
Monthly Transfer Count
37
▼
Monthly Transfer Volume
$25,654,667
▼
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
—
Crypto Custodian
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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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