Asset Classes
$BSFG-EM-NPA-1
PACT
Berkeley Square Emerging Markets NPA Portfolio 1
Retail non-performing PL asset recovery
Private CreditYield Bearing
Total Asset Value
$75,515,413
▼0.64%from 30d ago
Private Credit Metrics
Show % of Total
Key Facts
Name
Berkeley Square Emerging Markets NPA Portfolio 1
Ticker
BSFG-EM-NPA-1
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
06/18/2025
Use Of Income
—
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$75,515,413
▼
NAV
—
Price
—
Token Supply
—
Circulating Supply
—
Yield to Maturity
0%
Holders
—
Trailing 30D 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
Platform
Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
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
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
RWA.xyzAll Rights Reserved