Asset Classes
$BSFG-CAD-1
PACT
Berkeley Square Mortgage Portfolio 1
Large ticket 1st & 2nd Mortgage loans
Private CreditYield Bearing
Total Asset Value
$44,910,278
▲+2.16%from 30d ago
APY
0.13%
Key Facts
Name
Berkeley Square Mortgage Portfolio 1
Ticker
BSFG-CAD-1
CUSIP
—
ISIN
—
Protocol
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
08/01/2023
Use Of Income
—
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$44,910,278
▲
NAV
—
Price
—
Token Supply
—
Circulating Supply
—
Yield to Maturity
0.13%
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
—
Custodian
Legal Identifier
—
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
—
Account Segregation
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Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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