Asset Classes
ParaFi Venture II Securitize Fund
Tokenized fund allowing qualified investors the exposure to ParaFi Venture II Fund.
Tokenized fund allowing qualified investors the exposure to ParaFi Venture II Fund.
Venture Capital
$3,691,244
$1,630
1
2.50%
Tokenized Stock Metrics
Metric
Show % of Total
Key Facts
Name
ParaFi Venture II Securitize Fund
Ticker
PARAVII
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
06/25/2024
Use Of Income
Accumulates
Management Fees
2.50%
Performance Fees
0%
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
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
USD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Subscription Description
—
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
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
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
2.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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