Yield
- 7D APY
- 0%△
- 30D APY
- 0%△
$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...
Explore issuer purchase options or request access through RWA.xyz.
$3.89M
▼72.93%from 30d ago
3.73%
Since inception
$1.04
177
▲+11.32%from 30d ago
Pharos RealFi Ecosystem Vault
Return Target
~14% APY
Asset Class
Exposure
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 incentives from Pharos Chain, targeting ~14% yield. Regions: Asia-Pacific, Latin America and the Caribbean
Liquidity
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. 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). 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. Phase 3 - Deposits are not accepted after this period starts. 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). The lock-up period is 3 months. There is no early redemption right during the lock-up period. Settlement will be arranged as soon as practicable after expiry of the lock-up period.
Asset Manager
Axil
Axil Company Description （A brief overview of the company's business and operations）： AXIL is a pioneering DeFi risk curator brand focusing on Real World Asset (RWA) sector and dedicated to redefining growth across the Web3 ecosystem. We bridge the gap between traditional finance (TradFi) and decentralized finance (DeFi), offering institutional-grade risk management and optimization analysis and solutions to forward-thinking users. Our mission is to unlock the ultimate potential of real-world assets on-chain, delivering top-tier risk management and optimization strategies characterized by an unparalleled combination of security, agility, sustainability, and growth potential.
Management Team
Management team details have not been supplied yet.
Pharos RealFi Ecosystem Vault Performance
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Fees
- Management fee
- 0%
- Performance fee
- 10.00%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Fee structure
- 10% performance fee
Subscriptions & Redemptions
- Funding option
- USDC
- Eligible Investors
- Non-U.S. Investor
- KYC required
- No
- Subscription frequency
- Quarterly
- Min. Investment
- 0 USDC
- Subscription process
- 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 frequency
- Quarterly
- Minimum Redemption Amount
- 0 USDC
- Lockup
- 3 months
- Redemption & notice requirements
- 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).
- Lockup & liquidity conditions
- 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. Phase 3 - Deposits are not accepted after this period starts. 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). The lock-up period is 3 months. There is no early redemption right during the lock-up period. Settlement will be arranged as soon as practicable after expiry of the lock-up period.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- No
- Holdings bankruptcy remote
- No
Legal Structure & Regulation
- Legal issuer
- Ember Protocol Inc.
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- Marshall Islands LLC
- Regulatory Framework
Non-Regulated
- Inception date
- 04/06/2026
- Denomination
- USD
Service Providers
- Fund administrator
- Apex
- Crypto custodian
- Fordefi
Reporting
- Valuation frequency
- Daily
pAlpha Secondary MarketsBETA
Pharos RealFi Ecosystem Vault Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable without restrictions
- Token supply
- 3,751,382.94▼
- Circulating supply
- 3,751,382.94▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
177▲+0.11%
Active (30D)
2▼−1.00%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
8▼−0.98%
Volume (30D)
$69.90K▼−0.99%
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