AQF Icon

$AQF

Offered bySTOKR icon
STOKR

$AQF

Aquarius High Yield Debt Fund

The Aquarius Alternative High Yield Debt Fund S.C.S. is a Luxembourg-registered alternative investment fund (AIFM) designed for professional investors. The Fund pursues a diversified yield strategy across overcollateralized digital asset lending, fund-of-funds allocations, and general lending to carefully vetted digital asset companies.

Corporate Credit
Non-U.S. InvestorNon-U.S. Professional Investor
Offered bySTOKR icon
STOKR
Managed bySICOS Securities icon
SICOS Securities
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$14.27M

▼8.89%from 30d ago

Net Asset Value

$1,453

▲+0.72%from 30d ago

Holders

6

30D APY

8.76%

▼308.11%from 30d ago

Management Fee

1.00%

Aquarius High Yield Debt Fund Metrics

Key Facts

Name
Aquarius High Yield Debt Fund
Ticker
AQF
CUSIP
—
ISIN
—
Platform
STOKR Icon
STOKR
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
SICOS Securities IconSICOS Securities
Asset Class
Corporate Credit
Underlying Asset
—
Eligible Investors
Inception Date
12/16/2021
Use Of Income
Accumulates
Management
Fees
1.00%
Performance
Fees
25.00%

Market Data

Total Value
$14,265,167
NAV
$1,453
Price
—
Token Supply
9,816.72
▼
Circulating Supply
9,816.72
▼
7D APY
—
30D APY
8.76%
▼
Holders
6
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Liquid Network LogoLiquid Network
Native
Distributed
Liquid AMP
9,816.72
▼

Primary Market

Eligible Investors
Non-U.S. InvestorNon-U.S. Professional Investor
Base Assets
USD
Subscription Time
Monthly (30d)
Min.
Investment
150,000 USD
Subscription
Fees
0%
Subscription Description
Primary subscriptions in the Aquarius Fund are conducted via STOKR. Investors must complete STOKR's onboarding process and be whitelisted by the Issuer.
Redemption Time
Quarterly
Minimum Redemption Amount
150,000 USD
Redemption
Fees
0%
Redemption Description
Redemptions of fund units in the Aquarius Fund are conducted via STOKR upon request.
KYC Description
—

Service Providers

Platform
STOKR Icon
STOKR
Asset Manager
SICOS Securities IconSICOS Securities
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
Baker Tilly Luxembourg Corporate Services iconBaker Tilly Luxembourg Corporate Services
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
STOKR iconSTOKR

Legal & Regulatory

Issuer
Aquarius Alternative High Yield Debt Fund
Issuer LEI
22210078GY9DH7FXIL97
Issuer CIK
—
Domicile
Luxembourg Flag
Luxembourg
Regulatory Framework

MiFID II

ESMA — European Securities and Markets Authority

Dispute Resolution Country

Luxembourg

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
1.00%
Performance
Fees
25.00%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

Confidential Network

Liquid Network uses confidential transactions. Holder addresses are not publicly available.

to get in touch with the issuer for more information.

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