Asset Classes
$AA_RockawayXUSDC
Pareto
RockawayX Credit Vault
RockawayX Credit Vault is a fixed-rate credit facility with a 14-day notice period for standard redemptions. Users can deposit at any time, and early withdrawals are available via a 14-day notice callback. All liabilities are fully backed by the RockawayX Credit Fund’s diversified pool of on-chain and off-chain assets.
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Learn more about this asset directly from the issuer's website.
$20,280,507
▼1.98%from 30d ago
$1.07
▲+0.56%from 30d ago
24
▲+4.35%from 30d ago
Credit
Metric
Show % of Total
Key Facts
Name
RockawayX Credit Vault
Ticker
AA_RockawayXUSDC
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Login to Unlock
U.S. and Global Retail
Inception Date
07/23/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%
Market Data
Total Value
$20,280,507
△
NAV
$1.07
▲
Price
—
Token Supply
19,003,259.80
▼
Circulating Supply
19,003,259.80
▼
7D APY
0%
△
30D APY
6.85%
▼
Holders
24
▲
Trailing 30D Active Addresses
1
▼
Monthly Transfer Count
1
▼
Monthly Transfer Volume
$530,657
▼
Tokens
Primary Market
Eligible Investors
U.S. and Global Retail
Base Assets
USDC
Subscription Time
Monthly (Calendar)
Min. Investment
—
Subscription Fees
0%
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
—
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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