Asset Classes
$BSFG-EM-1
PACT
Berkeley Square Emerging Markets Portfolio 1
Mid ticket size short duration retail PL & line of credit
Private CreditYield Bearing
Total Asset Value
$159,423,343
▲+1.43%from 30d ago
APY
64.40%
Key Facts
Name
Berkeley Square Emerging Markets Portfolio 1
Ticker
BSFG-EM-1
CUSIP
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ISIN
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Protocol
Manager
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Asset Class
Underlying Assets
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Eligible Investors
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Inception Date
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Use Of Income
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Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$159,423,343
▲
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
64.40%
Holders
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Monthly Active Addresses
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Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
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Tokens
Primary Market
Eligible Investors
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Base Assets
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Subscription Time
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Min. Investment
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Subscription Fees
0%
Redemption Time
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Minimum Redemption Amount
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Redemption Fees
0%
Service Providers
Protocol
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
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
Management Fees
0%
Performance Fees
0%
Other Fees
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Redemption Fees
0%
Subscription Fees
0%
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