Asset Classes
$BSFG-EM-NPA-2
PACT
Berkeley Square Emerging Markets NPA Portfolio 2
Represented AssetAsset-Backed Credit
$98,960,953
▼0.71%from 30d ago
0
Credit
Metric
Show % of Total
Key Facts
Name
Berkeley Square Emerging Markets NPA Portfolio 2
Ticker
BSFG-EM-NPA-2
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
06/24/2025
Use Of Income
—
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$98,960,953
▼
NAV
—
Price
—
Token Supply
—
Circulating Supply
—
7D APY
—
30D APY
—
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
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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
—
Crypto Broker
—
Auditor
—
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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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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