$pAlpha
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...
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$14.40M
▲+12.23%from 30d ago
$1.04
168
▼22.58%from 30d ago
Pharos RealFi Ecosystem Vault Metrics
Metric
Show % of Total
Key Facts
Name
Pharos RealFi Ecosystem Vault
Ticker
pAlpha
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
04/06/2026
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
10.00%
Market Data
Total Value
$14,397,023
▲
NAV
$1.04
Price
$0.5962
▲
Token Supply
13,879,569.12
▲
Circulating Supply
13,879,569.12
▲
7D APY
0%
△
30D APY
0%
△
Holders
168
▼
Trailing 30D
Active Addresses
Active Addresses
110
▼
Monthly
Transfer Count
Transfer Count
133
▼
Monthly
Transfer Volume
Transfer Volume
$3,250,896
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
Quarterly
Min.
Investment
Investment
0 USDC
Subscription
Fees
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
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
—
Legal & Regulatory
Issuer
Ember
Issuer LEI
—
Issuer CIK
—
Domicile
Republic of the Marshall Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
—
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
10.00%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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