Asset Classes
$PARAVII
Securitize
ParaFi Venture II Securitize Fund
Tokenized fund allowing qualified investors the exposure to ParaFi Venture II Fund.
Institutional Alternative Funds
Total Asset Value
$2,265,000
Net Asset Value
$1,000
Holders
1
Management Fee
2.50%
Institutional Fund Metrics
Show % of Total
Key Facts
Name
ParaFi Venture II Securitize Fund
Ticker
PARAVII
CUSIP
—
ISIN
—
Protocol
SecuritizeManager
Securitize Capital
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
06/25/2024
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
0%
Market Data
Total Value
$2,265,000
△
NAV
$1,000
△
Price
$1,000
△
Token Supply
2,265.00
△
Circulating Supply
2,265.00
△
Yield to Maturity
—
Holders
1
△
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
SecuritizeManager
Securitize Capital
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
ParaFi Venture II Securitize Fund
Issuer LEI
—
Issuer CIK
—
Domicile
—
License or Regulatory Framework
—
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
2.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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