Asset Classes
$AA_idle_Fasanara
Fasanara Digital Credit Vault
The Fasanara Digital Credit Vault provides variable-rate exposure managed by Fasanara Digital, an arm of the $4B asset manager Fasanara Capital. Funds are deployed into delta-neutral strategies such as market making, arbitrage, and funding-rate optimization, delivering 5-30% APY benchmarked to BTC funding rates. The Vault distributes interest weekly and allows weekly redemptions.
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Learn more about this asset directly from the issuer's website.
$11,170,333
▲+0.39%from 30d ago
$1.16
▲+0.39%from 30d ago
14
5.06%
▼22.65%from 7d ago
Credit Metrics
Metric
Show % of Total
Key Facts
Name
Fasanara Digital Credit Vault
Ticker
AA_idle_Fasanara
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
10/07/2024
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
20.00%
Market Data
Total Value
$11,170,333
▲
NAV
$1.16
▲
Price
—
Token Supply
9,594,836.54
△
Circulating Supply
9,594,836.54
△
7D APY
5.06%
▼
30D APY
6.98%
▲
Holders
14
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
U.S. and Global Retail
Base Assets
USDC
Subscription Time
Weekly
Min. Investment
—
Subscription Fees
0%
Subscription Description
—
Redemption Time
Weekly
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
7-day notice period for redemptions applies.
KYC Description
—
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
20.00%
Other Fees
Apart from the 20% performance fee, there are no other management, redemption, or entry/exit fees.
Redemption Fees
0%
Subscription Fees
0%
Holders
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