Asset Classes
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).
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$353,514,254
▲+0.31%from 30d ago
$1,024
▲+0.31%from 30d ago
5
4.33%
▲+6.26%from 7d ago
0.30%
Credit Metrics
Metric
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Market Cap by Network
Key Facts
Name
Securitize AAA CLO Tokenized Fund, Ltd
Ticker
STAC
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
10/30/2025
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Total Value
$353,514,254
▲
NAV
$1,024
▲
Price
—
Token Supply
345,159.09
△
Circulating Supply
345,159.09
△
7D APY
4.33%
▲
30D APY
3.72%
▼
Holders
5
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. InvestorU.S. Accredited Investor
Base Assets
USD
Subscription Time
U.S. Banking Daily
Min. Investment
100,000 USD
Subscription Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
2.00%
Redemption Description
The Investment Advisor may waive the Liquidity Pool Fee, in its sole discretion, with respect to a Shareholder’s redemption.
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
Insight InvestmentsCustodian
Legal Identifier
Bank of New York Mellon Corporation
0000813905Crypto Custodian
—
Fund Administrator
Securitize Fund ServicesTraditional Broker
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Crypto Broker
—
Auditor
WithumSmith+BrownTransfer Agent
SecuritizePaying Agent
—
Legal & Regulatory
Issuer
Securitize AAA CLO Tokenized Fund
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands
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
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
2.00%
Subscription Fees
0%
Holders
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