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Securitize AAA CLO Tokenized Fund, Ltd

Securitize AAA CLO Tokenized Fund is a private, tokenized fund that targets income and capital stability by investing primarily in AAA-rated collateralized loan obligations (CLOs). Fund shares are issued as digital tokens and offered to eligible investors under private-placement exemptions (Reg D/Reg S).

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Corporate Credit
Non-U.S. InvestorU.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$354,188,100

▲+0.35%from 30d ago

Net Asset Value

$1,026

▲+0.35%from 30d ago

Holders

5

7D APY

4.92%

▼1.79%from 7d ago

Management Fee

0.30%

Credit Metrics

Show % of Total

Market Cap by Network

as of 08/03/2026

Key Facts

Name
Securitize AAA CLO Tokenized Fund, Ltd
Ticker
STAC
CUSIP
—
ISIN
—
Platform
Securitize Icon
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Tokenization Type
Distributed
Type
—
Manager
Securitize Capital IconSecuritize Capital
Asset Class
Corporate Credit
Underlying Assets
—
Eligible Investors
Inception Date
10/30/2025
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$354,188,100
▲
NAV
$1,026
▲
Price
—
Token Supply
345,159.09
Circulating Supply
345,159.09
7D APY
4.92%
▼
30D APY
4.29%
▲
Holders
5
Trailing 30D Active Addresses
1
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Solana LogoSolana
Native
Distributed
token-2022
244,961.28
Ethereum LogoEthereum
Native
Distributed
ERC-20
100,197.81

Primary Market

Eligible Investors
Non-U.S. InvestorU.S. Accredited Investor
Base Assets
USD
Subscription Time
U.S. Banking Daily
Min. Investment
100,000 USD
Subscription Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
2.00%
Redemption Description
The Investment Advisor may waive the Liquidity Pool Fee, in its sole discretion, with respect to a Shareholder’s redemption.
KYC Description
—

Service Providers

Platform
Securitize Icon
Securitize
Manager
Securitize Capital IconSecuritize Capital
Sub-Advisor
Insight Investments iconInsight Investments

Custodian

Legal Identifier

Bank of New York Mellon Corporation
0000813905
Crypto Custodian
—
Fund Administrator
Securitize Fund Services iconSecuritize Fund Services
Traditional Broker
—
Crypto Broker
—
Auditor
WithumSmith+Brown iconWithumSmith+Brown
Transfer Agent
Securitize iconSecuritize
Paying Agent
—

Legal & Regulatory

Issuer
Securitize AAA CLO Tokenized Fund
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands Flag

British Virgin Islands

Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country

British Virgin Islands

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
2.00%
Subscription Fees
0%

Holders

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