$AA_RockawayXUSDC
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.
Explore issuer purchase options or request access through RWA.xyz.
$21.95M
▼0.50%from 30d ago
$1.10
▲+0.42%from 30d ago
39
▼2.50%from 30d ago
6.49%
▼0.98%from 30d ago
RockawayX Credit Vault Metrics
Metric
Show % of Total
Key Facts
Name
RockawayX Credit Vault
Ticker
AA_RockawayXUSDC
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
—
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
07/23/2025
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
10.00%
Market Data
Total Value
$21,949,227
▼
NAV
$1.10
Price
—
Token Supply
19,934,143.70
▼
Circulating Supply
19,934,143.70
▼
7D APY
—
30D APY
6.49%
▼
Holders
39
▼
Trailing 30D
Active Addresses
Active Addresses
2
▼
Monthly
Transfer Count
Transfer Count
5
▼
Monthly
Transfer Volume
Transfer Volume
$419,962
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. InvestorU.S. Investor
Base Assets
USDC
Subscription Time
Monthly (Calendar)
Min.
Investment
Investment
—
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
—
Redemption
Fees
Fees
0%
Redemption Description
31-day notice period for redemptions applies.
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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