$AA_FalconXUSDC
The FalconX Credit Vault provides fixed-rate exposure to institutional credit lines managed by FalconX, a leading digital asset prime brokerage. Curated by M11 Credit, it’s backed by structural protections such as an equity tranche, transaction-level collateral, and a real-time risk engine. The vault distributes interest monthly and allows monthly redemptions.
Explore issuer purchase options or request access through RWA.xyz.
$154.47M
▼7.87%from 30d ago
$1.11
▲+0.55%from 30d ago
46
▲+15.00%from 30d ago
6.72%
▼27.21%from 30d ago
FalconX Credit Vault Metrics
Metric
Show % of Total
Market Cap by Network
as of 09/29/2026
Key Facts
Name
FalconX Credit Vault
Ticker
AA_FalconXUSDC
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
07/10/2025
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
10.00%
Market Data
Total Value
$154,467,960
▲
NAV
$1.11
Price
—
Token Supply
139,399,147.47
▼
Circulating Supply
139,399,147.47
▼
7D APY
0.05%
▼
30D APY
6.72%
▼
Holders
46
▲
Trailing 30D
Active Addresses
Active Addresses
20
▲
Monthly
Transfer Count
Transfer Count
62
▲
Monthly
Transfer Volume
Transfer Volume
$35,155,725
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional Investor
Base Assets
USDC
Subscription Time
Monthly (Calendar)
Min.
Investment
Investment
250,000 USDC
Subscription
Fees
Fees
0%
Subscription Description
Min. investment: 250,000 USDC
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
250,000 USDC
Redemption
Fees
Fees
0%
Redemption Description
31-day notice period for redemptions applies. Early exit available (when applicable).
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Pareto
Issuer LEI
—
Issuer CIK
—
Domicile
Republic of the Marshall Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
United Kingdom
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
10.00%
Other Fees
Apart from the 10% performance fee, there are no other management, redemption, or entry/exit fees.
Redemption
Fees
Fees
0%
Subscription
Fees
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