Asset Classes
$BSFG-AD-1
PACT
Berkeley Square UAE SME Portfolio 1
SME working capital revolving lines, POS financing & Invoice factoring
Private CreditYield Bearing
Total Asset Value
$15,805,788
▲+7.33%from 30d ago
APY
15.33%
Key Facts
Name
Berkeley Square UAE SME Portfolio 1
Ticker
BSFG-AD-1
CUSIP
—
ISIN
—
Protocol
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
03/28/2024
Use Of Income
—
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$15,805,788
▲
NAV
—
Price
—
Token Supply
—
Circulating Supply
—
Yield to Maturity
15.33%
Holders
—
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
—
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
Manager
—
Sub-Advisor
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Custodian
Legal Identifier
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Crypto Custodian
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Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
PACT
Issuer LEI
—
Issuer CIK
—
Domicile
—
License or Regulatory Framework
—
Dispute Resolution Country
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Account Segregation
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Bankruptcy Remote
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Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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