What blockchain networks support AQF?

AQF is supported on the following networks: Liquid Network (last updated 1/24/2026).

What is the total asset value of AQF?

The total asset value of AQF is $16,334,532.29 (last updated 1/24/2026).

What is the 30-day transfer volume of AQF?

The 30-day transfer volume of AQF is $0.00 (last updated 1/24/2026).

How many wallets hold AQF?

There are 6 wallets holding AQF (last updated 1/24/2026).

Who is the issuer of AQF?

Aquarius Alternative High Yield Debt Fund S.C.S. is the issuer of AQF.

What tokenization platforms support AQF?

AQF is supported on the following tokenization platforms: STOKR (last updated 1/24/2026).

$AQF

STOKR

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.

Institutional Alternative FundsProfessional InvestorNon-U.S. Investor

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Learn more about this asset directly from the issuer's website.

Total Asset Value

$16,334,532

▲+0.78%from 30d ago

Net Asset Value

$1,362

▲+0.78%from 30d ago

Holders

Management Fee

1.00%

Institutional Fund Metrics

Show % of Total

Key Facts

Name

Aquarius High Yield Debt Fund

Ticker

AQF

CUSIP

—

ISIN

—

Platform

STOKR

Asset Type

Distributed

Manager

SICOS Securities

Asset Class

Institutional Funds

Underlying Assets

—

Eligible Investors

Professional InvestorNon-U.S. Investor

Inception Date

12/16/2021

Use Of Income

Accumulates

Management Fees

1.00%

Performance Fees

25.00%

Market Data

Total Value

$16,334,532

△

NAV

$1,362

▲

Price

—

Token Supply

11,996.66

△

Circulating Supply

11,996.66

△

7D APY

△

30D APY

9.50%

▼

Holders

△

Trailing 30D Active Addresses

—

Monthly Transfer Count

△

Monthly Transfer Volume

△

Tokens

Network	Token Standard	Token Supply	Circulating Supply Login to Unlock	Bridged Supply Login to Unlock	Holders Login to Unlock	Trailing 30D Active Addresses Login to Unlock	Monthly Transfer Volume Login to Unlock	Monthly Transfer Count Login to Unlock	Contract Address Login to Unlock
Liquid Network	Liquid AMP	11,996.66 △	11,996.66 △	11,996.66 △	6 △	—	$0 △	0 △	3caca...f5fdbe

Primary Market

Eligible Investors

Professional InvestorNon-U.S. Investor

Base Assets

USD

Subscription Time

Monthly (30d)

Min. Investment

150,000 USD

Subscription Fees

Redemption Time

Quarterly

Minimum Redemption Amount

150,000 USD

Redemption Fees

Service Providers

Platform

STOKR

Manager

SICOS Securities

Sub-Advisor

—

Custodian

Legal Identifier

—

Crypto Custodian

—

Fund Administrator

Baker Tilly Luxembourg Corporate Services

Traditional Broker

—

Crypto Broker

—

Auditor

—

Transfer Agent

—

Paying Agent

STOKR

Legal & Regulatory

Issuer

Aquarius Alternative High Yield Debt Fund

Issuer LEI

22210078GY9DH7FXIL97

Issuer CIK

—

Domicile

Luxembourg Flag

Luxembourg

Regulatory Framework

MiFID II

CSSF - Commission de Surveillance du Secteur Financier

Dispute Resolution Country

Luxembourg

Account Segregation

Bankruptcy Remote

Deposit Insurance

Terms

—

Fees

Management Fees

1.00%

Performance Fees

25.00%

Other Fees

—

Redemption Fees

Subscription Fees

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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