ParaFi Venture II Securitize Fund
Tokenized fund allowing qualified investors the exposure to ParaFi Venture II Fund.
Explore issuer purchase options or request access through RWA.xyz.
$3.69M
$1,630
1
2.50%
ParaFi Venture II Securitize Fund Metrics
Metric
Show % of Total
Key Facts
Name
ParaFi Venture II Securitize Fund
Ticker
PARAVII
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
06/25/2024
Use Of Income
Accumulates
Management
Fees
Fees
2.50%
Performance
Fees
Fees
0.50%
Market Data
Total Value
$3,691,244
△
NAV
$1,630
Price
—
Token Supply
2,265.00
△
Circulating Supply
2,265.00
△
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D
Active Addresses
Active Addresses
—
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
—
Min.
Investment
Investment
—
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
—
Minimum Redemption Amount
—
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
ParaFi CapitalCustodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Securitize Capital ParaFi Venture II Tokenized Fund
Issuer LEI
—
Issuer CIK
Domicile
United States of America
Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
—
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
2.50%
Performance
Fees
Fees
0.50%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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