Asset Classes
$xDLF
OpenTrade (Perimeter Protocol)
DeFi Lending FalconX Prime Brokerage
The investment opportunity represents the allocation into institutional credit markets on Pareto, mainly to the trading firm FalconX through structured lending strategies. Yield is generated through borrower interest payments within the Pareto marketplace, with OpenTrade managing capital deployment and withdrawal requests from the credit market.
Distributed AssetCorporate CreditProfessional InvestorAccredited InvestorInstitutional InvestorU.S. Accredited InvestorU.S. Qualified Purchaser
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Learn more about this asset directly from the issuer's website.
$250,313
$1.00
2
7.84%
▼0.00%from 7d ago
Credit Metrics
Metric
Show % of Total
Key Facts
Name
DeFi Lending FalconX Prime Brokerage
Ticker
xDLF
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
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Professional Investor+ 4 More
Inception Date
03/16/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%
Market Data
Total Value
$250,313
▲
NAV
$1.00
△
Price
—
Token Supply
249,455.23
△
Circulating Supply
249,455.23
△
7D APY
7.84%
▼
30D APY
—
Holders
2
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Professional Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
J.P. MorganPaying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
0.50%
Other Fees
50 bps APR fee is applied to the total AUM of the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%
Holders
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