$PARAVII
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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
Securitize iconSecuritize
Manager
Securitize Capital
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

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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ERC-20
2,265.00
2,265.00
2,265.00
1
$0
0

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
Securitize iconSecuritize
Manager
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
Management Fees
2.50%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

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