Asset Classes
$AQF
STOKR
Aquarius High Yield Debt Fund
The Aquarius Alternative High Yield Debt Fund S.C.S. is a Luxembourg-registered alternative investment fund (AIFM) designed for professional investors. The Fund pursues a diversified yield strategy across overcollateralized digital asset lending, fund-of-funds allocations, and general lending to carefully vetted digital asset companies.
Corporate Credit
Professional InvestorNon-U.S. Investor
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Learn more about this asset directly from the issuer's website.
$15,162,349
▼8.76%from 30d ago
$1,397
6
1.00%
Credit
Metric
Show % of Total
Key Facts
Name
Aquarius High Yield Debt Fund
Ticker
AQF
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
12/16/2021
Use Of Income
Accumulates
Management Fees
1.00%
Performance Fees
25.00%
Market Data
Total Value
$15,162,349
△
NAV
$1,397
△
Price
—
Token Supply
10,851.72
▼
Circulating Supply
10,851.72
▼
7D APY
0%
△
30D APY
0%
▼
Holders
6
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Professional InvestorNon-U.S. Investor
Base Assets
USD
Subscription Time
Monthly (30d)
Min. Investment
150,000 USD
Subscription Fees
0%
Redemption Time
Quarterly
Minimum Redemption Amount
150,000 USD
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
Baker Tilly Luxembourg Corporate ServicesTraditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
STOKRLegal & Regulatory
Issuer
Aquarius Alternative High Yield Debt Fund
Issuer LEI
Issuer CIK
—
Domicile
Luxembourg
Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
Luxembourg
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
1.00%
Performance Fees
25.00%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
Confidential Network
Liquid Network uses confidential transactions. Holder addresses are not publicly available.
to get in touch with the issuer for more information.
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