$AA_idle_Fasanara
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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$11.99M
▲+0.46%from 30d ago
$1.19
▲+0.47%from 30d ago
17
6.98%
▲+35.21%from 30d ago
Fasanara Digital Credit Vault Metrics
Metric
Show % of Total
Key Facts
Name
Fasanara Digital Credit Vault
Ticker
AA_idle_Fasanara
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
10/07/2024
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
20.00%
Market Data
Total Value
$11,986,578
▲
NAV
$1.19
Price
—
Token Supply
10,067,261.53
△
Circulating Supply
10,067,261.53
△
7D APY
5.06%
▼
30D APY
6.98%
▲
Holders
17
△
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
▼
Monthly
Transfer Volume
Transfer Volume
$0
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. InvestorU.S. Investor
Base Assets
USDC
Subscription Time
Weekly
Min.
Investment
Investment
—
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Weekly
Minimum Redemption Amount
0 USDC
Redemption
Fees
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
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
20.00%
Other Fees
Apart from the 20% 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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