$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...
Visit Product ↗
Learn more about this asset directly from the issuer's website.
$9,943,383
▲+10.38%from 30d ago
$1.04
▲+0.20%from 30d ago
390
▲+13.04%from 30d ago
2.43%
▼80.08%from 30d ago
Credit Metrics
Metric
Show % of Total
Key Facts
Name
Pharos RealFi Ecosystem Vault
Ticker
pAlpha
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
04/06/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
10.00%
Market Data
Total Value
$9,943,383
▲
NAV
$1.04
▲
Price
$0.4048
▲
Token Supply
9,586,000.81
▲
Circulating Supply
9,586,000.81
▲
7D APY
0%
△
30D APY
2.43%
▼
Holders
390
▲
Trailing 30D Active Addresses
14
▼
Monthly Transfer Count
59
▼
Monthly Transfer Volume
$493,611
▼
Tokens
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
—
Legal & Regulatory
Issuer
Ember
Issuer LEI
—
Issuer CIK
—
Domicile
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
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
RWA.xyzAll Rights Reserved