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$pAlpha

Pharos RealFi Ecosystem Vault

The Pharos RealFi Ecosystem Vault brings together vault infrastructure, institutional risk management, and liquidity syndication to activate asset-backed strategies within the Pharos ecosystem. pAlpha vault is allocated to a diversified RWA portfolio: 70% in Axil High Yield Consumer Credit Vault (VRPCQ): 14.0% APY 30% in Janus Henderson Anemoy Treasury Fund (JTRSY): 3.65% APY Additional incen...

Ember
Diversified Credit
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$45,817,700

+244.36%from 30d ago

Net Asset Value

$1.03

+0.90%from 30d ago

Holders

250

64.13%from 30d ago

7D APY

6.94%

42.89%from 7d ago

Credit Metrics

Show % of Total

Key Facts

Name
Pharos RealFi Ecosystem Vault
Ticker
pAlpha
CUSIP
ISIN
Platform
Tokenization Type
Manager
Underlying Assets
Eligible Investors
Inception Date
04/06/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%

Market Data

Total Value
$45,817,700
NAV
$1.03
Price
$0.4140
Token Supply
44,480,357.70
Circulating Supply
44,480,357.70
7D APY
6.94%
30D APY
10.91%
Holders
250
Trailing 30D Active Addresses
1,181
Monthly Transfer Count
1,253
Monthly Transfer Volume
$16,384,368

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
44,480,357.70

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
Quarterly
Min. Investment
0 USDC
Subscription Fees
0%
Subscription Description
Phase 1 - Users can deposit and request withdrawals at any moment before April 12th 22:00 UTC. All withdrawals will be processed between April 13th and 14th Phase 2 - Deposits are still accepted during Phase 2 until April 19th 23:59 UTC, however users are locked in after this period starts until the next withdrawal period opens from June 17th until July 16th, and settled between July 20th-27th.
Redemption Time
Quarterly
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
Users are locked in until the next withdrawal period opens from June 17th 11:00 UTC until July 16th 00:00 UTC, and settled between July 20th-27th (targeting completion by July 23rd).
KYC Description

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fordefi iconFordefi
Fund Administrator
Apex iconApex
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Ember
Issuer LEI
Issuer CIK
Domicile
Republic of the Marshall Islands Flag

Republic of the Marshall Islands

Regulatory Framework

Non-Regulated

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0%
Performance Fees
10.00%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot