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Securitize AAA CLO Tokenized Fund, Ltd

Securitize AAA CLO Tokenized Fund is a private, tokenized fund that targets income and capital stability by investing primarily in AAA-rated collateralized loan obligations (CLOs). Fund shares are issued as digital tokens and offered to eligible investors under private-placement exemptions (Reg D/Reg S).
Institutional Alternative FundsU.S. Accredited InvestorNon-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$5,000,000

Net Asset Value

$1,000

Holders

1

Institutional Fund Metrics

Show % of Total

Key Facts

Name
Securitize AAA CLO Tokenized Fund, Ltd
Ticker
STAC
CUSIP
ISIN
Platform
Tokenization Type
Manager
Securitize Capital
Underlying Assets
Eligible Investors
U.S. Accredited InvestorNon-U.S. Investor
Inception Date
10/30/2025
Use Of Income
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$5,000,000
NAV
$1,000
Price
Token Supply
5,000.00
Circulating Supply
5,000.00
7D APY
30D APY
Holders
1
Trailing 30D 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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Trailing 30D 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
5,000.00
5,000.00
5,000.00
1
$0
0

Primary Market

Eligible Investors
U.S. Accredited InvestorNon-U.S. Investor
Base Assets
USD
Subscription Time
U.S. Banking Daily
Min. Investment
100,000 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
Redemption Fees
2.00%

Service Providers

Platform
Manager
Securitize Capital
Sub-Advisor
Insight North America LLC

Custodian

Legal Identifier

Bank of New York Mellon Corporation
0000813905
Crypto Custodian
Fund Administrator
Securitize Fund Services iconSecuritize Fund Services
Traditional Broker
Crypto Broker
Auditor
WithumSmith+Brown
Transfer Agent
Securitize iconSecuritize
Paying Agent

Legal & Regulatory

Issuer
Securitize AAA CLO Tokenized Fund
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands Flag

British Virgin Islands

License or Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country

British Virgin Islands

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0%
Performance Fees
0%
Other Fees
Redemption Fees
2.00%
Subscription Fees
0%