$BSFG-EM-1
PACT icon
PACT
Berkeley Square Emerging Markets Portfolio 1
Mid ticket size short duration retail PL & line of credit
Private CreditYield Bearing

Total Asset Value

$157,442,903

▲+0.35%from 30d ago

APY

64.70%

Key Facts

Name
Berkeley Square Emerging Markets Portfolio 1
Ticker
BSFG-EM-1
CUSIP
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ISIN
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Protocol
PACT iconPACT
Manager
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Asset Class
Private Credit
Underlying Assets
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Eligible Investors
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Inception Date
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Use Of Income
—
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$157,442,903
▲
NAV
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Price
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Token Supply
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Circulating Supply
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Yield to Maturity
64.70%
Holders
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Monthly Active Addresses
—
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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Aptos LogoAptos
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—
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—
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$0
0
0xa77...ca7b49

Primary Market

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Eligible Investors
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Base Assets
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Subscription Time
—
Min. Investment
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Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
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Redemption Fees
0%

Service Providers

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Protocol
PACT iconPACT
Manager
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Sub-Advisor
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Custodian

Legal Identifier

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Crypto Custodian
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Fund Administrator
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Traditional Broker
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Crypto Broker
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Auditor
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Transfer Agent
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Paying Agent
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Legal & Regulatory

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Issuer
PACT
Issuer LEI
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Issuer CIK
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Domicile
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License or Regulatory Framework
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Dispute Resolution Country
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Account Segregation
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Bankruptcy Remote
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Deposit Insurance
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Terms
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Fees

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

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